We are live on ! Find out more
SRCE icon

1st Source
SRCE

91 hedge funds and large institutions have $530M invested in 1st Source in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 33 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

22% more capital invested

Capital invested by funds: $435M → $530M (+$94.7M)

6% more funds holding

Funds holding: 86 → 91 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

21% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 33

Holders
91
Holders Change
+5
Holders Change %
+5.81%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
26
Reduced
33
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$3.77M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$2.99M
3
BFA
BlackRock Fund Advisors
California
+$1.66M
4
SCM
Sterling Capital Management
North Carolina
+$1.53M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$1.22M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.5M
2
BIT
BlackRock Institutional Trust
California
-$1.86M
3
1SB
1ST Source Bank
Indiana
-$797K
4
GC
Guggenheim Capital
Illinois
-$743K
5
Ameriprise
Ameriprise
Minnesota
-$489K
Name Holding Trade Value Shares
Change 		Change in
Stake
KBC Group
76
KBC Group
Belgium
$95K +$85.7K +3,036 New
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$73K +$847 +30 +1%
Federated Hermes
78
Federated Hermes
Pennsylvania
$49K +$44.1K +1,562 New
BG
79
BlackRock Group
United Kingdom
$46K – – –
Canada Life
80
Canada Life
Manitoba, Canada
$44K – – –
Barclays
81
Barclays
United Kingdom
$41K +$21.7K +767 +134%
Bessemer Group
82
Bessemer Group
New Jersey
$38K – – –
UBS Group
83
UBS Group
Switzerland
$26K +$23.5K +833 New
Teacher Retirement System of Texas
84
Teacher Retirement System of Texas
Texas
$12K -$2.43K -86 -18%
BlackRock
85
BlackRock
New York
$12K – – –
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.94K +$1.22M +43,122 +18%
TRCT
87
Tower Research Capital (TRC)
New York
$7K -$29K -1,026 -82%
DA
88
Denali Advisors
California
$2K – – –
P
89
Palladiem
Pennsylvania
$2K +$1.64K +58 New
Morgan Stanley
90
Morgan Stanley
New York
– -$454K -16,089 -100%
CIC
91
Cornercap Investment Counsel
Georgia
– -$398K -15,367 Closed
OSAM
92
O'Shaughnessy Asset Management
Connecticut
– -$257K -9,936 Closed
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
– -$24.9K -961 Closed
Bank of America
94
Bank of America
North Carolina
– -$11K -406 Closed
1 2 3
4

SRCE Hedge Fund Activity: Q4 2014 in Review

91 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in 1st Source (SRCE) for Q4 2014, worth a combined $530M — up 22% from $435M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SRCE positions and 4 closed out — a net gain of 6 holders — while 26 added to existing stakes and 33 trimmed.

The largest buyer was Vanguard Group, adding an estimated $3.77M. The largest seller was Fidelity Investments, cutting an estimated $2.5M.

  • 91 institutional investors held 1st Source (SRCE) as of Q4 2014, up from 86 in Q3 2014.
  • Funds reported $530M of 1st Source stock for Q4 2014, up 22% quarter-over-quarter.
  • 10 funds opened new 1st Source positions in Q4 2014 and 4 closed out, a net change of +6 holders.
  • The largest 1st Source buyer in Q4 2014 was Vanguard Group, an estimated $3.77M added.
  • The largest 1st Source seller in Q4 2014 was Fidelity Investments, an estimated $2.5M sold.

Based on aggregated 13F filings for Q4 2014.