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1st Source
SRCE

94 hedge funds and large institutions have $496M invested in 1st Source in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 41 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $492M → $496M (+$3.73M)

0% more funds holding

Funds holding: 94 → 94 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

24% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 41

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
94
Holders Change
–
Holders Change %
0%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
8
Increased
31
Reduced
41
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.67M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$6.01M
3
RRAM
River Road Asset Management
Kentucky
+$3.16M
4
RBA
Richard Bernstein Advisors
New York
+$1.65M
5
EVM
Eaton Vance Management
Massachusetts
+$1.25M

Top Sellers

Rank Fund Capital Flow
1
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
-$9.92M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.89M
3
TC
TFS Capital
Pennsylvania
-$688K
4
Two Sigma Investments
Two Sigma Investments
New York
-$433K
5
Northern Trust
Northern Trust
Illinois
-$432K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
76
Citigroup
New York
$195K -$105K -3,736 -36%
FQ
77
First Quadrant
California
$154K +$55.8K +1,980 +60%
BC
78
Bartlett & Co
Ohio
$90K – – –
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$71K -$1.07K -38 -2%
BG
80
BlackRock Group
United Kingdom
$43K – – –
Canada Life
81
Canada Life
Manitoba, Canada
$41K – – –
U
82
UBS
Switzerland
$39K +$19.2K +682 +105%
Bessemer Group
83
Bessemer Group
New Jersey
$35K +$34.1K +1,210 New
Northwestern Mutual Wealth Management
84
Northwestern Mutual Wealth Management
Wisconsin
$32K +$30.6K +1,085 New
Bank of America
85
Bank of America
North Carolina
$29K -$54.1K -1,919 -66%
Barclays
86
Barclays
United Kingdom
$20K -$21.6K -765 -53%
Teacher Retirement System of Texas
87
Teacher Retirement System of Texas
Texas
$17K -$563 -20 -3%
BlackRock
88
BlackRock
New York
$13K – – –
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.18K +$6.01M +213,325 +648%
CAM
90
ClariVest Asset Management
California
$7K – – –
DA
91
Denali Advisors
California
$2K – – –
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$2K +$1.61K +57 New
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$1.71K -$4.25K -151 -70%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$1K – – –
Wellington Management Group
95
Wellington Management Group
Massachusetts
– -$3.89M -134,103 Closed
Two Sigma Investments
96
Two Sigma Investments
New York
– -$433K -14,891 Closed
Millennium Management
97
Millennium Management
New York
– -$294K -10,116 Closed
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
– -$269K -9,266 Closed
Nomura Holdings
99
Nomura Holdings
Japan
– -$201K -6,937 Closed
Schroder Investment Management Group
100
Schroder Investment Management Group
United Kingdom
– -$16K -550 Closed
1 2 3
4
5

SRCE Hedge Fund Activity: Q1 2014 in Review

94 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in 1st Source (SRCE) for Q1 2014, worth a combined $496M — up 0.76% from $492M a quarter earlier.

Fund positioning in SRCE was balanced in Q1 2014: 8 funds opened new positions, 8 closed out, 31 added to existing stakes and 41 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $6.67M. The largest seller was Bryn Mawr Capital Management Inc, cutting an estimated $9.92M.

  • 94 institutional investors held 1st Source (SRCE) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $496M of 1st Source stock for Q1 2014, up 0.76% quarter-over-quarter.
  • 8 funds opened new 1st Source positions in Q1 2014 and 8 closed out, a net change of 0 holders.
  • The largest 1st Source buyer in Q1 2014 was Fidelity Investments, an estimated $6.67M added.
  • The largest 1st Source seller in Q1 2014 was Bryn Mawr Capital Management Inc, an estimated $9.92M sold.

Based on aggregated 13F filings for Q1 2014.