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1st Source

115 hedge funds and large institutions have $785M invested in 1st Source in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

67.98% more ownership

Funds ownership: 0%67.98% (+68%)

29% more capital invested

Capital invested by funds: $609M → $785M (+$177M)

19% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 36

8% more funds holding

Funds holding: 106115 (+9)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
115
Holders Change
+9
Holders Change %
+8.49%
% of All Funds
2.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
43
Reduced
36
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
76
VOYA Investment Management
Georgia
$490K -$22.1K -572 -5%
VKH
77
Virtu KCG Holdings
New York
$474K +$410K +10,616 New
GCP
78
GSA Capital Partners
United Kingdom
$428K -$148K -3,832 -29%
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$405K +$350K +9,068 New
AIG
80
American International Group
New York
$402K -$927 -24 -0.3%
Public Employees Retirement Association of Colorado
81
Public Employees Retirement Association of Colorado
Colorado
$393K -$13.3K -345 -4%
BA
82
BlackRock Advisors
Delaware
$386K +$9.2K +238 +3%
BG
83
BlackRock Group
United Kingdom
$337K +$32.5K +840 +13%
KBC Group
84
KBC Group
Belgium
$324K +$1.35K +35 +0.5%
Two Sigma Investments
85
Two Sigma Investments
New York
$323K +$279K +7,233 New
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$315K -$270 -7 -0.1%
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$289K -$1.02M -26,290 -80%
BC
88
Bartlett & Co
Ohio
$285K
Connor, Clark & Lunn Investment Management (CC&L)
89
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$277K +$240K +6,200 New
Bank of America
90
Bank of America
North Carolina
$239K -$342K -8,863 -62%
NSIM
91
North Star Investment Management
Illinois
$239K +$207K +5,349 New
CCMH
92
Cornerstone Capital Management Holdings
New York
$227K +$131K +3,400 +200%
TC
93
TFS Capital
Pennsylvania
$201K +$174K +4,507 New
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$198K +$32.1K +830 +24%
ST
95
Smithfield Trust
Pennsylvania
$185K -$23.4K -605 -13%
Victory Capital Management
96
Victory Capital Management
Texas
$179K -$3.83K -99 -2%
Legal & General Group
97
Legal & General Group
United Kingdom
$171K +$42.5K +1,101 +41%
BlackRock
98
BlackRock
New York
$167K -$4.6K -119 -3%
PAM
99
Panagora Asset Management
Massachusetts
$153K +$132K +3,421 New
MPWT
100
MassMutual Private Wealth & Trust
Connecticut
$125K +$108K +2,800 New

SRCE Hedge Fund Activity: Q4 2016 in Review

115 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in 1st Source (SRCE) for Q4 2016, worth a combined $785M — up 29% from $609M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SRCE positions and 8 closed out — a net gain of 9 holders — while 43 added to existing stakes and 36 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $2.96M. The largest seller was River Road Asset Management, exiting entirely with an estimated $6.54M sold.

  • 115 institutional investors held 1st Source (SRCE) as of Q4 2016, up from 106 in Q3 2016.
  • Funds reported $785M of 1st Source stock for Q4 2016, up 29% quarter-over-quarter.
  • 17 funds opened new 1st Source positions in Q4 2016 and 8 closed out, a net change of +9 holders.
  • The largest 1st Source buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $2.96M added.
  • The largest 1st Source seller in Q4 2016 was River Road Asset Management, an estimated $6.54M sold.

Based on aggregated 13F filings for Q4 2016.