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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
US Bancorp
101
US Bancorp
Minnesota
$99K
Canada Life
102
Canada Life
Manitoba, Canada
$64K
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$49K +$39.8K +1,029 +1,744%
MFS
104
MSI Financial Services
Massachusetts
$35K
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$28.8K -$21.9K -567 -47%
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$28K
Barclays
107
Barclays
United Kingdom
$28K +$11.7K +303 +93%
TRCT
108
Tower Research Capital (TRC)
New York
$10K +$8.07K +209 New
Federated Hermes
109
Federated Hermes
Pennsylvania
$6K -$105K -2,710 -95%
LTFS
110
Ladenburg Thalmann Financial Services
Florida
$6K
DA
111
Denali Advisors
California
$4K
AG
112
Advisor Group
Arizona
$2K
QI
113
QS Investors
New York
$1K
Northwestern Mutual Wealth Management
114
Northwestern Mutual Wealth Management
Wisconsin
$1K +$502 +13 New
TSW
115
Thompson Siegel & Walmsley
Virginia
$1K +$1.16K +30 New
RRAM
116
River Road Asset Management
Kentucky
-$6.54M -183,137 Closed
CEP
117
Chicago Equity Partners
Illinois
-$1.58M -44,410 Closed
KeyBank National Association
118
KeyBank National Association
Ohio
-$875K -24,500 Closed
Citadel Advisors
119
Citadel Advisors
Florida
-$544K -15,239 Closed
Arrowstreet Capital
120
Arrowstreet Capital
Massachusetts
-$416K -11,656 Closed
TSS
121
Two Sigma Securities
New York
-$226K -6,324 Closed
PCM
122
Prelude Capital Management
New York
-$4K -100 Closed
ACH
123
ArrowMark Colorado Holdings
Colorado
-$1K -40 Closed

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.