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1st Source
SRCE

115 hedge funds and large institutions have $785M invested in 1st Source in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

67.98% more ownership

Funds ownership: 0% → 67.98% (+68%)

29% more capital invested

Capital invested by funds: $609M → $785M (+$177M)

19% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 36

8% more funds holding

Funds holding: 106 → 115 (+9)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
115
Holders Change
+9
Holders Change %
+8.49%
% of All Funds
2.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
43
Reduced
36
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$2.96M
2
BIT
BlackRock Institutional Trust
California
+$2.49M
3
1SB
1ST Source Bank
Indiana
+$2.37M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.15M
5
CAM
ClariVest Asset Management
California
+$2.07M

Top Sellers

Rank Fund Capital Flow
1
RRAM
River Road Asset Management
Kentucky
-$6.54M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$1.7M
3
CEP
Chicago Equity Partners
Illinois
-$1.58M
4
Ameriprise
Ameriprise
Minnesota
-$1.26M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$1.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.23M +$92.7K +2,400 +10%
Wells Fargo
52
Wells Fargo
California
$1.2M +$189K +4,880 +22%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$1.19M +$101K +2,614 +9%
TA
54
Teachers Advisors
New York
$1.16M +$34K +880 +4%
Citigroup
55
Citigroup
New York
$1.09M +$325K +8,411 +53%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$1.01M +$873K +22,586 New
SIM
57
Spark Investment Management
New York
$991K +$290K +7,500 +51%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$962K – – –
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$924K – – –
IP
60
Isthmus Partners
Wisconsin
$914K -$34.6K -895 -4%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$886K +$197K +5,100 +35%
SCM
62
Sterling Capital Management
North Carolina
$877K – – –
Deutsche Bank
63
Deutsche Bank
Germany
$877K +$220K +5,685 +41%
ZIM
64
Zacks Investment Management
Illinois
$871K +$753K +19,492 New
FCI
65
Financial Counselors Inc
Kansas
$830K +$718K +18,581 New
SO
66
STRS Ohio
Ohio
$803K -$96.6K -2,500 -12%
NFA
67
Nationwide Fund Advisors
Ohio
$763K -$41.4K -1,072 -6%
CS
68
Credit Suisse
Switzerland
$753K -$337K -8,715 -34%
Millennium Management
69
Millennium Management
New York
$682K +$590K +15,264 New
UBS Group
70
UBS Group
Switzerland
$673K +$91.1K +2,358 +19%
JWM
71
Jacobus Wealth Management
Wisconsin
$672K – – –
CCA
72
Catalyst Capital Advisors
New York
$603K +$522K +13,500 New
Ameriprise
73
Ameriprise
Minnesota
$594K -$1.26M -32,542 -71%
WKWM
74
Walter & Keenan Wealth Management
Indiana
$518K -$214K -5,547 -32%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$505K – – –
1 2
3
4 5

SRCE Hedge Fund Activity: Q4 2016 in Review

115 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in 1st Source (SRCE) for Q4 2016, worth a combined $785M — up 29% from $609M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SRCE positions and 8 closed out — a net gain of 9 holders — while 43 added to existing stakes and 36 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $2.96M. The largest seller was River Road Asset Management, exiting entirely with an estimated $6.54M sold.

  • 115 institutional investors held 1st Source (SRCE) as of Q4 2016, up from 106 in Q3 2016.
  • Funds reported $785M of 1st Source stock for Q4 2016, up 29% quarter-over-quarter.
  • 17 funds opened new 1st Source positions in Q4 2016 and 8 closed out, a net change of +9 holders.
  • The largest 1st Source buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $2.96M added.
  • The largest 1st Source seller in Q4 2016 was River Road Asset Management, an estimated $6.54M sold.

Based on aggregated 13F filings for Q4 2016.