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1st Source
SRCE

115 hedge funds and large institutions have $988M invested in 1st Source in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 38 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.18% more ownership

Funds ownership: 72.15% → 72.33% (+0.18%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less funds holding

Funds holding: 116 → 115 (-1)

1% less capital invested

Capital invested by funds: $1B → $988M (-$13M)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

18% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 38

Holders
115
Holders Change
-1
Holders Change %
-0.86%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
31
Reduced
38
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$4.43M
2
Goldman Sachs
Goldman Sachs
New York
+$4.06M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.13M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$538K
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$534K

Top Sellers

Rank Fund Capital Flow
1
CAM
ClariVest Asset Management
California
-$1.4M
2
Nordea Investment Management
Nordea Investment Management
Sweden
-$1.4M
3
Norges Bank
Norges Bank
Norway
-$1.02M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$919K
5
BTW
Boston Trust Walden
Massachusetts
-$765K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
51
Wells Fargo
California
$1.22M +$72.5K +1,301 +6%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$1.2M -$31.5K -565 -2%
Prudential Financial
53
Prudential Financial
New Jersey
$1.19M -$45.9K -823 -4%
Bessemer Group
54
Bessemer Group
New Jersey
$1.17M – – –
Hotchkis & Wiley Capital Management
55
Hotchkis & Wiley Capital Management
California
$1.16M +$335K +6,016 +38%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$1.13M – – –
PGCM
57
Prescott Group Capital Management
Oklahoma
$1.1M – – –
SFM
58
Systematic Financial Management
New Jersey
$1.09M -$292K -5,245 -20%
IP
59
Isthmus Partners
Wisconsin
$1.06M +$12.2K +218 +1%
UBS Group
60
UBS Group
Switzerland
$968K +$186K +3,329 +22%
FCI
61
Financial Counselors Inc
Kansas
$939K -$16.7K -300 -2%
CS
62
Credit Suisse
Switzerland
$851K -$205K -3,678 -19%
SO
63
STRS Ohio
Ohio
$836K -$27.9K -500 -3%
CRC
64
Curi RMB Capital
Illinois
$792K – – –
Russell Investments Group
65
Russell Investments Group
United Kingdom
$730K -$36.2K -650 -4%
Victory Capital Management
66
Victory Capital Management
Texas
$649K +$169K +3,027 +33%
ET
67
Equitable Trust
Tennessee
$637K – – –
AIG
68
American International Group
New York
$548K +$10.5K +189 +2%
Arrowstreet Capital
69
Arrowstreet Capital
Massachusetts
$507K +$538K +9,642 New
DTL
70
Dynamic Technology Lab
Singapore
$495K +$524K +9,407 New
Public Employees Retirement Association of Colorado
71
Public Employees Retirement Association of Colorado
Colorado
$463K – – –
VOYA Investment Management
72
VOYA Investment Management
Georgia
$463K – – –
VRS
73
Virginia Retirement Systems
Virginia
$437K – – –
Citadel Advisors
74
Citadel Advisors
Florida
$427K -$380K -6,808 -46%
XK
75
Xact Kapitalforvaltning
Sweden
$408K – – –
1 2
3
4 5

SRCE Hedge Fund Activity: Q3 2018 in Review

115 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in 1st Source (SRCE) for Q3 2018, worth a combined $988M — down 1.3% from $1B a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of SRCE and 7 opened new positions — a net loss of 1 holder — while 38 trimmed existing stakes and 31 added.

The largest buyer was Millennium Management, adding an estimated $4.43M. The largest seller was ClariVest Asset Management, cutting an estimated $1.4M.

  • 115 institutional investors held 1st Source (SRCE) as of Q3 2018, down from 116 in Q2 2018.
  • Funds reported $988M of 1st Source stock for Q3 2018, down 1.3% quarter-over-quarter.
  • 7 funds opened new 1st Source positions in Q3 2018 and 8 closed out, a net change of -1 holder.
  • The largest 1st Source buyer in Q3 2018 was Millennium Management, an estimated $4.43M added.
  • The largest 1st Source seller in Q3 2018 was ClariVest Asset Management, an estimated $1.4M sold.

Based on aggregated 13F filings for Q3 2018.