We are live on ! Find out more
SRCE icon

1st Source
SRCE

96 hedge funds and large institutions have $538M invested in 1st Source in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 30

4% more capital invested

Capital invested by funds: $516M → $538M (+$22.3M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less funds holding

Funds holding: 104 → 96 (-8)

67% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 12

Holders
96
Holders Change
-8
Holders Change %
-7.69%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
38
Reduced
30
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$5.98M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$3.77M
3
NI
Numeric Investors
Massachusetts
+$890K
4
Renaissance Technologies
Renaissance Technologies
New York
+$554K
5
PPA
Parametric Portfolio Associates
Washington
+$497K

Top Sellers

Rank Fund Capital Flow
1
MCM
Maltese Capital Management
New York
-$6.43M
2
BCM
Basswood Capital Management
New York
-$2.57M
3
HAI
Hennessy Advisors Inc
California
-$1.85M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.08M
5
Millennium Management
Millennium Management
New York
-$975K
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$669K – – –
SCM
52
Sterling Capital Management
North Carolina
$626K +$45.5K +1,498 +8%
Citigroup
53
Citigroup
New York
$616K +$278K +9,131 +89%
FCI
54
Financial Counselors Inc
Kansas
$611K – – –
AQR Capital Management
55
AQR Capital Management
Connecticut
$591K +$343K +11,283 +155%
NFA
56
Nationwide Fund Advisors
Ohio
$585K -$9.94K -327 -2%
CAM
57
ClariVest Asset Management
California
$585K +$21.3K +700 +4%
Nordea Investment Management
58
Nordea Investment Management
Sweden
$585K +$21.3K +700 +4%
Goldman Sachs
59
Goldman Sachs
New York
$583K -$537K -17,682 -49%
Swiss National Bank
60
Swiss National Bank
Switzerland
$541K +$122K +4,000 +29%
JWM
61
Jacobus Wealth Management
Wisconsin
$479K – – –
VOYA Investment Management
62
VOYA Investment Management
Georgia
$368K – – –
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$360K – – –
Deutsche Bank
64
Deutsche Bank
Germany
$352K -$526K -17,307 -61%
UBS Group
65
UBS Group
Switzerland
$345K -$30.7K -1,011 -9%
AIG
66
American International Group
New York
$306K – – –
Public Employees Retirement Association of Colorado
67
Public Employees Retirement Association of Colorado
Colorado
$291K – – –
TC
68
TFS Capital
Pennsylvania
$284K +$271K +8,906 New
WKWM
69
Walter & Keenan Wealth Management
Indiana
$252K +$30 +1 +0%
VKH
70
Virtu KCG Holdings
New York
$237K +$226K +7,443 New
BA
71
BlackRock Advisors
Delaware
$233K +$15K +494 +7%
CS
72
Credit Suisse
Switzerland
$225K -$161K -5,288 -43%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$225K – – –
Commonwealth Equity Services
74
Commonwealth Equity Services
Massachusetts
$217K +$207K +6,818 New
BC
75
Bartlett & Co
Ohio
$203K – – –
1 2
3
4 5

SRCE Hedge Fund Activity: Q1 2016 in Review

96 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in 1st Source (SRCE) for Q1 2016, worth a combined $538M — up 4.3% from $516M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of SRCE and 4 opened new positions — a net loss of 8 holders — while 30 trimmed existing stakes and 38 added.

The largest buyer was Vanguard Group, adding an estimated $5.98M. The largest seller was Maltese Capital Management, cutting an estimated $6.43M.

  • 96 institutional investors held 1st Source (SRCE) as of Q1 2016, down from 104 in Q4 2015.
  • Funds reported $538M of 1st Source stock for Q1 2016, up 4.3% quarter-over-quarter.
  • 4 funds opened new 1st Source positions in Q1 2016 and 12 closed out, a net change of -8 holders.
  • The largest 1st Source buyer in Q1 2016 was Vanguard Group, an estimated $5.98M added.
  • The largest 1st Source seller in Q1 2016 was Maltese Capital Management, an estimated $6.43M sold.

Based on aggregated 13F filings for Q1 2016.