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1st Source
SRCE

107 hedge funds and large institutions have $548M invested in 1st Source in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 44 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 3

11% more funds holding

Funds holding: 96 → 107 (+11)

2% more capital invested

Capital invested by funds: $538M → $548M (+$9.77M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

32% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 44

Holders
107
Holders Change
+11
Holders Change %
+11.46%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
30
Reduced
44
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BTW
Boston Trust Walden
Massachusetts
+$5.76M
2
BA
Boston Advisors
Massachusetts
+$3.68M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$1.54M
4
CEP
Chicago Equity Partners
Illinois
+$1.47M
5
Goldman Sachs
Goldman Sachs
New York
+$1.24M

Top Sellers

Rank Fund Capital Flow
1
1SB
1ST Source Bank
Indiana
-$7.85M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$4.78M
3
MCM
Maltese Capital Management
New York
-$2.65M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.39M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
51
Teachers Advisors
New York
$831K +$16.2K +491 +2%
KeyBank National Association
52
KeyBank National Association
Ohio
$812K -$14.1K -425 -2%
SO
53
STRS Ohio
Ohio
$712K – – –
Wells Fargo
54
Wells Fargo
California
$704K -$64K -1,936 -8%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$697K – – –
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$696K +$16.1K +486 +2%
IP
57
Isthmus Partners
Wisconsin
$685K -$18.1K -548 -3%
CS
58
Credit Suisse
Switzerland
$645K +$425K +12,849 +182%
Two Sigma Investments
59
Two Sigma Investments
New York
$641K +$655K +19,801 New
SCM
60
Sterling Capital Management
North Carolina
$637K – – –
Two Sigma Advisers
61
Two Sigma Advisers
New York
$629K +$643K +19,434 New
FCI
62
Financial Counselors Inc
Kansas
$620K -$1.82K -55 -0.3%
CAM
63
ClariVest Asset Management
California
$592K -$3.31K -100 -0.5%
Nordea Investment Management
64
Nordea Investment Management
Sweden
$592K -$3.31K -100 -0.5%
NFA
65
Nationwide Fund Advisors
Ohio
$588K -$6.62K -200 -1%
JWM
66
Jacobus Wealth Management
Wisconsin
$488K – – –
Deutsche Bank
67
Deutsche Bank
Germany
$424K +$67.7K +2,048 +18%
TC
68
TFS Capital
Pennsylvania
$408K +$123K +3,704 +42%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$374K – – –
UBS Group
70
UBS Group
Switzerland
$372K +$21.8K +658 +6%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$366K – – –
HHC
72
Hutchin Hill Capital
New York
$360K -$956K -28,900 -72%
Public Employees Retirement Association of Colorado
73
Public Employees Retirement Association of Colorado
Colorado
$296K – – –
AIG
74
American International Group
New York
$292K -$20.2K -611 -6%
WKWM
75
Walter & Keenan Wealth Management
Indiana
$256K +$33 +1 +0%
1 2
3
4 5

SRCE Hedge Fund Activity: Q2 2016 in Review

107 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in 1st Source (SRCE) for Q2 2016, worth a combined $548M — up 1.8% from $538M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SRCE positions and 3 closed out — a net gain of 12 holders — while 30 added to existing stakes and 44 trimmed.

The largest buyer was Boston Trust Walden, opening a new position worth an estimated $5.76M. The largest seller was 1ST Source Bank, cutting an estimated $7.85M.

  • 107 institutional investors held 1st Source (SRCE) as of Q2 2016, up from 96 in Q1 2016.
  • Funds reported $548M of 1st Source stock for Q2 2016, up 1.8% quarter-over-quarter.
  • 15 funds opened new 1st Source positions in Q2 2016 and 3 closed out, a net change of +12 holders.
  • The largest 1st Source buyer in Q2 2016 was Boston Trust Walden, an estimated $5.76M added.
  • The largest 1st Source seller in Q2 2016 was 1ST Source Bank, an estimated $7.85M sold.

Based on aggregated 13F filings for Q2 2016.