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1st Source
SRCE

96 hedge funds and large institutions have $474M invested in 1st Source in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 48 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

2% more funds holding

Funds holding: 94 → 96 (+2)

4% less capital invested

Capital invested by funds: $496M → $474M (-$21.5M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

58% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 48

Holders
96
Holders Change
+2
Holders Change %
+2.13%
% of All Funds
2.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
6
Increased
20
Reduced
48
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$5.83M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$1.72M
3
RP
Reinhart Partners
Wisconsin
+$1.16M
4
Two Sigma Investments
Two Sigma Investments
New York
+$452K
5
TC
TFS Capital
Pennsylvania
+$448K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.54M
2
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
-$3.04M
3
Morgan Stanley
Morgan Stanley
New York
-$1.75M
4
BIT
BlackRock Institutional Trust
California
-$1.65M
5
BFA
BlackRock Fund Advisors
California
-$1.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFPT
76
Pinnacle Financial Partners (Tennessee)
Tennessee
$214K – – –
Millennium Management
77
Millennium Management
New York
$203K +$204K +7,280 New
CCMH
78
Cornerstone Capital Management Holdings
New York
$153K -$274K -9,790 -64%
FQ
79
First Quadrant
California
$147K – – –
BC
80
Bartlett & Co
Ohio
$86K – – –
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$83K +$15.5K +553 +23%
U
82
UBS
Switzerland
$82K +$45.3K +1,618 +121%
BG
83
BlackRock Group
United Kingdom
$41K – – –
Canada Life
84
Canada Life
Manitoba, Canada
$40K – – –
VFA
85
Virtus Fund Advisers
Connecticut
$39K +$39.4K +1,408 New
Barclays
86
Barclays
United Kingdom
$36K +$17.1K +611 +90%
Bessemer Group
87
Bessemer Group
New Jersey
$34K – – –
Citigroup
88
Citigroup
New York
$32K -$156K -5,566 -83%
Bank of America
89
Bank of America
North Carolina
$19K -$9.15K -327 -32%
Teacher Retirement System of Texas
90
Teacher Retirement System of Texas
Texas
$16K – – –
BlackRock
91
BlackRock
New York
$11K -$1.57K -56 -13%
TRCT
92
Tower Research Capital (TRC)
New York
$10K +$10.3K +369 New
DA
93
Denali Advisors
California
$2K – – –
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$2K – – –
GSC
95
Ground Swell Capital
South Carolina
$2K +$1.79K +64 New
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$1K – – –
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
– -$205K -7,017 Closed
Northwestern Mutual Wealth Management
98
Northwestern Mutual Wealth Management
Wisconsin
– -$32K -1,085 Closed
CAM
99
ClariVest Asset Management
California
– -$7K -240 Closed
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
– -$1.71K -64 Closed
1 2 3
4

SRCE Hedge Fund Activity: Q2 2014 in Review

96 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in 1st Source (SRCE) for Q2 2014, worth a combined $474M — down 4.3% from $496M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SRCE positions and 4 closed out — a net gain of 2 holders — while 20 added to existing stakes and 48 trimmed.

The largest buyer was Norges Bank, adding an estimated $5.83M. The largest seller was Fidelity Investments, cutting an estimated $4.54M.

  • 96 institutional investors held 1st Source (SRCE) as of Q2 2014, up from 94 in Q1 2014.
  • Funds reported $474M of 1st Source stock for Q2 2014, down 4.3% quarter-over-quarter.
  • 6 funds opened new 1st Source positions in Q2 2014 and 4 closed out, a net change of +2 holders.
  • The largest 1st Source buyer in Q2 2014 was Norges Bank, an estimated $5.83M added.
  • The largest 1st Source seller in Q2 2014 was Fidelity Investments, an estimated $4.54M sold.

Based on aggregated 13F filings for Q2 2014.