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1st Source
SRCE

106 hedge funds and large institutions have $609M invested in 1st Source in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 46 increasing their positions, 33 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 33

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

11% more capital invested

Capital invested by funds: $548M → $609M (+$60.9M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less funds holding

Funds holding: 107 → 106 (-1)

Holders
106
Holders Change
-1
Holders Change %
-0.93%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
46
Reduced
33
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
+$2.35M
2
1SB
1ST Source Bank
Indiana
+$2.23M
3
BTW
Boston Trust Walden
Massachusetts
+$1.9M
4
DCM
Dupont Capital Management
Delaware
+$1.46M
5
BFA
BlackRock Fund Advisors
California
+$1.12M

Top Sellers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
-$2.41M
2
Millennium Management
Millennium Management
New York
-$861K
3
GC
Guggenheim Capital
Illinois
-$763K
4
Goldman Sachs
Goldman Sachs
New York
-$651K
5
Two Sigma Investments
Two Sigma Investments
New York
-$641K
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$899K -$37.7K -1,100 -4%
TA
52
Teachers Advisors
New York
$896K -$19.2K -559 -2%
KeyBank National Association
53
KeyBank National Association
Ohio
$875K -$19.9K -581 -2%
Wells Fargo
54
Wells Fargo
California
$785K +$8.26K +241 +1%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$769K – – –
IP
56
Isthmus Partners
Wisconsin
$753K +$6.82K +199 +0.9%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$739K -$27K -789 -4%
SO
58
STRS Ohio
Ohio
$731K -$51.4K -1,500 -7%
SCM
59
Sterling Capital Management
North Carolina
$701K -$1.34K -39 -0.2%
CAM
60
ClariVest Asset Management
California
$670K +$17.1K +500 +3%
Nordea Investment Management
61
Nordea Investment Management
Sweden
$670K +$17.1K +500 +3%
NFA
62
Nationwide Fund Advisors
Ohio
$648K – – –
WKWM
63
Walter & Keenan Wealth Management
Indiana
$585K +$315K +9,203 +116%
Citigroup
64
Citigroup
New York
$570K +$430K +12,547 +368%
Morgan Stanley
65
Morgan Stanley
New York
$558K +$429K +12,519 +401%
Citadel Advisors
66
Citadel Advisors
Florida
$544K +$264K +7,694 +102%
JWM
67
Jacobus Wealth Management
Wisconsin
$537K – – –
Two Sigma Advisers
68
Two Sigma Advisers
New York
$526K -$161K -4,700 -24%
SIM
69
Spark Investment Management
New York
$524K +$254K +7,400 +101%
Bank of America
70
Bank of America
North Carolina
$507K +$285K +8,313 +141%
Deutsche Bank
71
Deutsche Bank
Germany
$498K +$29K +846 +6%
GCP
72
GSA Capital Partners
United Kingdom
$479K +$228K +6,654 +98%
UBS Group
73
UBS Group
Switzerland
$454K +$41.7K +1,217 +11%
Bessemer Group
74
Bessemer Group
New Jersey
$439K +$380K +11,100 +917%
Arrowstreet Capital
75
Arrowstreet Capital
Massachusetts
$416K +$400K +11,656 New
1 2
3
4 5

SRCE Hedge Fund Activity: Q3 2016 in Review

106 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in 1st Source (SRCE) for Q3 2016, worth a combined $609M — up 11% from $548M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SRCE positions and 8 closed out — a net gain of 1 holder — while 46 added to existing stakes and 33 trimmed.

The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $2.35M. The largest seller was Numeric Investors, cutting an estimated $2.41M.

  • 106 institutional investors held 1st Source (SRCE) as of Q3 2016, down from 107 in Q2 2016.
  • Funds reported $609M of 1st Source stock for Q3 2016, up 11% quarter-over-quarter.
  • 9 funds opened new 1st Source positions in Q3 2016 and 8 closed out, a net change of +1 holder.
  • The largest 1st Source buyer in Q3 2016 was Kennedy Capital Management, an estimated $2.35M added.
  • The largest 1st Source seller in Q3 2016 was Numeric Investors, an estimated $2.41M sold.

Based on aggregated 13F filings for Q3 2016.