We are live on ! Find out more
SRCE icon

1st Source
SRCE

115 hedge funds and large institutions have $988M invested in 1st Source in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 38 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.18% more ownership

Funds ownership: 72.15% → 72.33% (+0.18%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less funds holding

Funds holding: 116 → 115 (-1)

1% less capital invested

Capital invested by funds: $1B → $988M (-$13M)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

18% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 38

Holders
115
Holders Change
-1
Holders Change %
-0.86%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
31
Reduced
38
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$4.43M
2
Goldman Sachs
Goldman Sachs
New York
+$4.06M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.13M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$538K
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$534K

Top Sellers

Rank Fund Capital Flow
1
CAM
ClariVest Asset Management
California
-$1.4M
2
Nordea Investment Management
Nordea Investment Management
Sweden
-$1.4M
3
Norges Bank
Norges Bank
Norway
-$1.02M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$919K
5
BTW
Boston Trust Walden
Massachusetts
-$765K
Name Holding Trade Value Shares
Change 		Change in
Stake
Assenagon Asset Management
76
Assenagon Asset Management
Luxembourg
$408K +$432K +7,757 New
MIM
77
MetLife Investment Management
New Jersey
$402K – – –
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$379K +$5.18K +93 +1%
Barclays
79
Barclays
United Kingdom
$343K +$294K +5,270 +426%
Bank of America
80
Bank of America
North Carolina
$337K -$118K -2,112 -25%
BC
81
Bartlett & Co
Ohio
$336K – – –
BCWM
82
Bartlett & Co Wealth Management
Ohio
$336K – – –
Two Sigma Advisers
83
Two Sigma Advisers
New York
$323K -$11.1K -200 -3%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$283K – – –
NSIM
85
North Star Investment Management
Illinois
$281K – – –
Legal & General Group
86
Legal & General Group
United Kingdom
$275K – – –
ARTA
87
A.R.T. Advisors
New York
$259K +$275K +4,936 New
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$257K – – –
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$245K -$58.6K -1,051 -18%
EGM
90
Engineers Gate Manager
New York
$237K +$251K +4,507 New
AG
91
Aperio Group
California
$232K +$3.07K +55 +1%
Citigroup
92
Citigroup
New York
$231K +$725 +13 +0.3%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$219K -$169K -3,032 -42%
PP
94
PDT Partners
New York
$210K +$223K +4,000 New
ST
95
Smithfield Trust
Pennsylvania
$187K – – –
FMT
96
First Mercantile Trust
Tennessee
$171K -$5.58K -100 -3%
US Bancorp
97
US Bancorp
Minnesota
$118K – – –
MAM
98
Meeder Asset Management
Ohio
$99K – – –
Canada Life
99
Canada Life
Manitoba, Canada
$82K – – –
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$81K – – –
1 2 3
4
5

SRCE Hedge Fund Activity: Q3 2018 in Review

115 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in 1st Source (SRCE) for Q3 2018, worth a combined $988M — down 1.3% from $1B a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of SRCE and 7 opened new positions — a net loss of 1 holder — while 38 trimmed existing stakes and 31 added.

The largest buyer was Millennium Management, adding an estimated $4.43M. The largest seller was ClariVest Asset Management, cutting an estimated $1.4M.

  • 115 institutional investors held 1st Source (SRCE) as of Q3 2018, down from 116 in Q2 2018.
  • Funds reported $988M of 1st Source stock for Q3 2018, down 1.3% quarter-over-quarter.
  • 7 funds opened new 1st Source positions in Q3 2018 and 8 closed out, a net change of -1 holder.
  • The largest 1st Source buyer in Q3 2018 was Millennium Management, an estimated $4.43M added.
  • The largest 1st Source seller in Q3 2018 was ClariVest Asset Management, an estimated $1.4M sold.

Based on aggregated 13F filings for Q3 2018.