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1st Source

97 hedge funds and large institutions have $523M invested in 1st Source in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 38 increasing their positions, 42 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

1% more funds holding

Funds holding: 9697 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $525M → $523M (-$2.28M)

10% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 42

Holders
97
Holders Change
+1
Holders Change %
+1.04%
% of All Funds
2.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
38
Reduced
42
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ST
76
Smithfield Trust
Pennsylvania
$146K
Ohio Public Employees Retirement System (OPERS)
77
Ohio Public Employees Retirement System (OPERS)
Ohio
$140K +$140K +4,561 New
TRCT
78
Tower Research Capital (TRC)
New York
$117K +$116K +3,798 New
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$108K +$65.3K +2,134 +157%
Victory Capital Management
80
Victory Capital Management
Texas
$105K +$105K +3,417 New
Legal & General Group
81
Legal & General Group
United Kingdom
$93K
BG
82
BlackRock Group
United Kingdom
$93K +$46.4K +1,516 +102%
FQ
83
First Quadrant
California
$64K
Citigroup
84
Citigroup
New York
$63K -$86.8K -2,837 -58%
Teacher Retirement System of Texas
85
Teacher Retirement System of Texas
Texas
$50K +$33.7K +1,102 +215%
Canada Life
86
Canada Life
Manitoba, Canada
$44K
Bessemer Group
87
Bessemer Group
New Jersey
$37K
KBC Group
88
KBC Group
Belgium
$31K -$31 -1 -0.1%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$22K -$3.61K -118 -14%
Bank of America
90
Bank of America
North Carolina
$13K -$19.4K -633 -60%
BlackRock
91
BlackRock
New York
$12K
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.77K +$12.1K +397 +0.1%
Barclays
93
Barclays
United Kingdom
$3K -$7.01K -229 -73%
Morgan Stanley
94
Morgan Stanley
New York
$2K -$57.9K -1,891 -96%
MFS
95
MSI Financial Services
Massachusetts
$2K -$31 -1 -2%
DA
96
Denali Advisors
California
$2K
P
97
Palladiem
Pennsylvania
$2K
SCM
98
Sterling Capital Management
North Carolina
-$484K -15,590 Closed
Two Sigma Investments
99
Two Sigma Investments
New York
-$380K -12,245 Closed
EVM
100
Eaton Vance Management
Massachusetts
-$271K -8,749 Closed

SRCE Hedge Fund Activity: Q3 2015 in Review

97 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in 1st Source (SRCE) for Q3 2015, worth a combined $523M — down 0.43% from $525M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SRCE positions and 4 closed out — a net gain of 2 holders — while 38 added to existing stakes and 42 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $948K. The largest seller was Fidelity Investments, cutting an estimated $2.46M.

  • 97 institutional investors held 1st Source (SRCE) as of Q3 2015, up from 96 in Q2 2015.
  • Funds reported $523M of 1st Source stock for Q3 2015, down 0.43% quarter-over-quarter.
  • 6 funds opened new 1st Source positions in Q3 2015 and 4 closed out, a net change of +2 holders.
  • The largest 1st Source buyer in Q3 2015 was Renaissance Technologies, an estimated $948K added.
  • The largest 1st Source seller in Q3 2015 was Fidelity Investments, an estimated $2.46M sold.

Based on aggregated 13F filings for Q3 2015.