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1st Source

105 hedge funds and large institutions have $860M invested in 1st Source in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 45 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $785M → $860M (+$74.6M)

0.13% more ownership

Funds ownership: 67.98%68.11% (+0.13%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 115105 (-10)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

36% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 45

Holders
105
Holders Change
-10
Holders Change %
-8.7%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
29
Reduced
45
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$1.01M +$33.7K +738 +4%
NI
52
Numeric Investors
Massachusetts
$975K -$2.1M -46,060 -69%
Morgan Stanley
53
Morgan Stanley
New York
$967K -$1.57M -34,376 -63%
IP
54
Isthmus Partners
Wisconsin
$949K -$10.7K -235 -1%
SCM
55
Sterling Capital Management
North Carolina
$914K -$7.52K -165 -0.8%
FCI
56
Financial Counselors Inc
Kansas
$870K -$2.14K -47 -0.3%
Ameriprise
57
Ameriprise
Minnesota
$790K +$161K +3,533 +27%
SO
58
STRS Ohio
Ohio
$788K -$54.7K -1,200 -7%
NFA
59
Nationwide Fund Advisors
Ohio
$776K -$26.2K -575 -3%
PGCM
60
Prescott Group Capital Management
Oklahoma
$762K +$740K +16,222 New
JWM
61
Jacobus Wealth Management
Wisconsin
$707K
Deutsche Bank
62
Deutsche Bank
Germany
$658K -$257K -5,630 -29%
SIM
63
Spark Investment Management
New York
$619K -$410K -9,000 -41%
UBS Group
64
UBS Group
Switzerland
$594K -$110K -2,416 -16%
WKWM
65
Walter & Keenan Wealth Management
Indiana
$544K +$1.28K +28 +0.2%
CS
66
Credit Suisse
Switzerland
$514K -$269K -5,909 -35%
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$501K -$28.5K -626 -6%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$487K -$26.9K -591 -5%
AIG
69
American International Group
New York
$453K +$29.8K +654 +7%
Public Employees Retirement Association of Colorado
70
Public Employees Retirement Association of Colorado
Colorado
$413K
Two Sigma Advisers
71
Two Sigma Advisers
New York
$405K -$511K -11,200 -56%
Citigroup
72
Citigroup
New York
$353K -$768K -16,850 -69%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$331K
Millennium Management
74
Millennium Management
New York
$326K -$380K -8,329 -55%
KBC Group
75
KBC Group
Belgium
$305K -$34K -745 -10%

SRCE Hedge Fund Activity: Q1 2017 in Review

105 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in 1st Source (SRCE) for Q1 2017, worth a combined $860M — up 9.5% from $785M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of SRCE and 13 opened new positions — a net loss of 4 holders — while 45 trimmed existing stakes and 29 added.

The largest buyer was BlackRock, adding an estimated $49.2M. The largest seller was Prudential Financial, cutting an estimated $5.63M.

  • 105 institutional investors held 1st Source (SRCE) as of Q1 2017, down from 115 in Q4 2016.
  • Funds reported $860M of 1st Source stock for Q1 2017, up 9.5% quarter-over-quarter.
  • 13 funds opened new 1st Source positions in Q1 2017 and 17 closed out, a net change of -4 holders.
  • The largest 1st Source buyer in Q1 2017 was BlackRock, an estimated $49.2M added.
  • The largest 1st Source seller in Q1 2017 was Prudential Financial, an estimated $5.63M sold.

Based on aggregated 13F filings for Q1 2017.