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1st Source
SRCE

106 hedge funds and large institutions have $609M invested in 1st Source in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 46 increasing their positions, 33 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 33

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

11% more capital invested

Capital invested by funds: $548M → $609M (+$60.9M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less funds holding

Funds holding: 107 → 106 (-1)

Holders
106
Holders Change
-1
Holders Change %
-0.93%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
46
Reduced
33
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
+$2.35M
2
1SB
1ST Source Bank
Indiana
+$2.23M
3
BTW
Boston Trust Walden
Massachusetts
+$1.9M
4
DCM
Dupont Capital Management
Delaware
+$1.46M
5
BFA
BlackRock Fund Advisors
California
+$1.12M

Top Sellers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
-$2.41M
2
Millennium Management
Millennium Management
New York
-$861K
3
GC
Guggenheim Capital
Illinois
-$763K
4
Goldman Sachs
Goldman Sachs
New York
-$651K
5
Two Sigma Investments
Two Sigma Investments
New York
-$641K
Name Holding Trade Value Shares
Change 		Change in
Stake
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$404K – – –
Public Employees Retirement Association of Colorado
77
Public Employees Retirement Association of Colorado
Colorado
$326K – – –
AIG
78
American International Group
New York
$322K +$446 +13 +0.1%
BA
79
BlackRock Advisors
Delaware
$300K +$39.4K +1,149 +16%
KBC Group
80
KBC Group
Belgium
$257K +$247K +7,212 New
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$252K +$343 +10 +0.1%
BG
82
BlackRock Group
United Kingdom
$240K -$5.38K -157 -2%
BC
83
Bartlett & Co
Ohio
$228K – – –
TSS
84
Two Sigma Securities
New York
$226K +$217K +6,324 New
ST
85
Smithfield Trust
Pennsylvania
$170K – – –
Victory Capital Management
86
Victory Capital Management
Texas
$147K +$141K +4,113 New
BlackRock
87
BlackRock
New York
$138K -$6.38K -186 -5%
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
$121K -$22.2K -648 -16%
Federated Hermes
89
Federated Hermes
Pennsylvania
$101K +$411 +12 +0.4%
Legal & General Group
90
Legal & General Group
United Kingdom
$96K -$10.4K -302 -10%
US Bancorp
91
US Bancorp
Minnesota
$79K – – –
CCMH
92
Cornerstone Capital Management Holdings
New York
$60K +$58.3K +1,700 New
Canada Life
93
Canada Life
Manitoba, Canada
$51K – – –
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$43.3K +$16.4K +478 +65%
MFS
95
MSI Financial Services
Massachusetts
$28K -$2.81K -82 -9%
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$23K – – –
Barclays
97
Barclays
United Kingdom
$11K +$9.56K +279 +581%
LTFS
98
Ladenburg Thalmann Financial Services
Florida
$6K +$5.45K +159 New
PCM
99
Prelude Capital Management
New York
$4K – – –
DA
100
Denali Advisors
California
$3K – – –
1 2 3
4
5

SRCE Hedge Fund Activity: Q3 2016 in Review

106 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in 1st Source (SRCE) for Q3 2016, worth a combined $609M — up 11% from $548M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SRCE positions and 8 closed out — a net gain of 1 holder — while 46 added to existing stakes and 33 trimmed.

The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $2.35M. The largest seller was Numeric Investors, cutting an estimated $2.41M.

  • 106 institutional investors held 1st Source (SRCE) as of Q3 2016, down from 107 in Q2 2016.
  • Funds reported $609M of 1st Source stock for Q3 2016, up 11% quarter-over-quarter.
  • 9 funds opened new 1st Source positions in Q3 2016 and 8 closed out, a net change of +1 holder.
  • The largest 1st Source buyer in Q3 2016 was Kennedy Capital Management, an estimated $2.35M added.
  • The largest 1st Source seller in Q3 2016 was Numeric Investors, an estimated $2.41M sold.

Based on aggregated 13F filings for Q3 2016.