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1st Source
SRCE

118 hedge funds and large institutions have $912M invested in 1st Source in 2017 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 47 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

4% more funds holding

Funds holding: 113 → 118 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.48% less ownership

Funds ownership: 71.59% → 71.11% (-0.48%)

3% less capital invested

Capital invested by funds: $943M → $912M (-$31.3M)

38% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 47

Holders
118
Holders Change
+5
Holders Change %
+4.42%
% of All Funds
2.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
29
Reduced
47
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$8M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$4.78M
3
State Street
State Street
Massachusetts
+$1.82M
4
Morgan Stanley
Morgan Stanley
New York
+$1.46M
5
Deutsche Bank
Deutsche Bank
Germany
+$1.14M

Top Sellers

Rank Fund Capital Flow
1
1SB
1ST Source Bank
Indiana
-$5.92M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.92M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
-$3.56M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$2.98M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFM
51
Systematic Financial Management
New Jersey
$1.09M -$85.8K -1,690 -7%
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$1.06M – – –
CS
53
Credit Suisse
Switzerland
$1.06M -$155K -3,052 -12%
PGCM
54
Prescott Group Capital Management
Oklahoma
$1.04M -$11.3K -222 -1%
IP
55
Isthmus Partners
Wisconsin
$956K -$3.66K -72 -0.4%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$920K +$8.63K +170 +0.9%
FCI
57
Financial Counselors Inc
Kansas
$904K – – –
Citadel Advisors
58
Citadel Advisors
Florida
$882K -$141K -2,777 -13%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$827K +$528K +10,403 +171%
Hotchkis & Wiley Capital Management
60
Hotchkis & Wiley Capital Management
California
$818K +$840K +16,536 New
SO
61
STRS Ohio
Ohio
$810K – – –
WI
62
WBI Investments
New Jersey
$792K -$622K -12,247 -43%
UBS Group
63
UBS Group
Switzerland
$678K -$1.22K -24 -0.2%
SFC
64
SYM Financial Corp
Indiana
$613K +$630K +12,402 New
CRC
65
Curi RMB Capital
Illinois
$581K +$597K +11,752 New
WKWM
66
Walter & Keenan Wealth Management
Indiana
$574K – – –
AIG
67
American International Group
New York
$537K +$2.54K +50 +0.5%
GC
68
Guggenheim Capital
Illinois
$496K -$504K -9,929 -50%
CI
69
Cigna Investments
Connecticut
$491K -$6.09K -120 -1%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$486K -$60.5K -1,192 -11%
FQ
71
First Quadrant
California
$478K – – –
Public Employees Retirement Association of Colorado
72
Public Employees Retirement Association of Colorado
Colorado
$435K – – –
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$430K +$442K +8,700 New
VRS
74
Virginia Retirement Systems
Virginia
$410K -$81.3K -1,600 -16%
GCP
75
GSA Capital Partners
United Kingdom
$403K +$183K +3,609 +80%
1 2
3
4 5

SRCE Hedge Fund Activity: Q4 2017 in Review

118 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in 1st Source (SRCE) for Q4 2017, worth a combined $912M — down 3.3% from $943M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SRCE positions and 8 closed out — a net gain of 6 holders — while 29 added to existing stakes and 47 trimmed.

The largest buyer was Millennium Management, adding an estimated $8M. The largest seller was 1ST Source Bank, cutting an estimated $5.92M.

  • 118 institutional investors held 1st Source (SRCE) as of Q4 2017, up from 113 in Q3 2017.
  • Funds reported $912M of 1st Source stock for Q4 2017, down 3.3% quarter-over-quarter.
  • 14 funds opened new 1st Source positions in Q4 2017 and 8 closed out, a net change of +6 holders.
  • The largest 1st Source buyer in Q4 2017 was Millennium Management, an estimated $8M added.
  • The largest 1st Source seller in Q4 2017 was 1ST Source Bank, an estimated $5.92M sold.

Based on aggregated 13F filings for Q4 2017.