We are live on ! Find out more
SRCE icon

1st Source
SRCE

105 hedge funds and large institutions have $860M invested in 1st Source in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 45 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $785M → $860M (+$74.6M)

0.13% more ownership

Funds ownership: 67.98% → 68.11% (+0.13%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less funds holding

Funds holding: 115 → 105 (-10)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

36% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 45

Holders
105
Holders Change
-10
Holders Change %
-8.7%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
29
Reduced
45
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$49.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$36.4M
3
PIM
Perkins Investment Management
Illinois
+$10.8M
4
USAA
United Services Automobile Association
Texas
+$3.89M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.72M

Top Sellers

Rank Fund Capital Flow
1
Prudential Financial
Prudential Financial
New Jersey
-$5.63M
2
1SB
1ST Source Bank
Indiana
-$5.32M
3
BA
Boston Advisors
Massachusetts
-$3.59M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$2.39M
5
SCA
Stieven Capital Advisors
Missouri
-$2.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
DA
101
Denali Advisors
California
$4K – – –
WT
102
Whittier Trust
California
$3K +$2.78K +61 New
AG
103
Advisor Group
Arizona
$2K – – –
QI
104
QS Investors
New York
$1K – – –
MAM
105
Meeder Asset Management
Ohio
$1K +$1.37K +30 New
BA
106
Boston Advisors
Massachusetts
– -$3.59M -80,445 Closed
SCA
107
Stieven Capital Advisors
Missouri
– -$2.25M -50,300 Closed
BFC
108
Banc Funds Company
Illinois
– -$2.01M -45,000 Closed
DCM
109
Dupont Capital Management
Delaware
– -$1.91M -42,675 Closed
Goldman Sachs
110
Goldman Sachs
New York
– -$1.37M -30,673 Closed
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
– -$1.01M -22,586 Closed
CCA
112
Catalyst Capital Advisors
New York
– -$603K -13,500 Closed
VKH
113
Virtu KCG Holdings
New York
– -$474K -10,616 Closed
D.E. Shaw & Co
114
D.E. Shaw & Co
New York
– -$405K -9,068 Closed
Two Sigma Investments
115
Two Sigma Investments
New York
– -$323K -7,233 Closed
Connor, Clark & Lunn Investment Management (CC&L)
116
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$277K -6,200 Closed
CCMH
117
Cornerstone Capital Management Holdings
New York
– -$227K -5,100 Closed
TC
118
TFS Capital
Pennsylvania
– -$201K -4,507 Closed
PAM
119
Panagora Asset Management
Massachusetts
– -$153K -3,421 Closed
Federated Hermes
120
Federated Hermes
Pennsylvania
– -$6K -133 Closed
TSW
121
Thompson Siegel & Walmsley
Virginia
– -$1K -30 Closed
Northwestern Mutual Wealth Management
122
Northwestern Mutual Wealth Management
Wisconsin
– -$1K -13 Closed
1 2 3 4
5

SRCE Hedge Fund Activity: Q1 2017 in Review

105 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in 1st Source (SRCE) for Q1 2017, worth a combined $860M — up 9.5% from $785M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of SRCE and 13 opened new positions — a net loss of 4 holders — while 45 trimmed existing stakes and 29 added.

The largest buyer was BlackRock, adding an estimated $49.2M. The largest seller was Prudential Financial, cutting an estimated $5.63M.

  • 105 institutional investors held 1st Source (SRCE) as of Q1 2017, down from 115 in Q4 2016.
  • Funds reported $860M of 1st Source stock for Q1 2017, up 9.5% quarter-over-quarter.
  • 13 funds opened new 1st Source positions in Q1 2017 and 17 closed out, a net change of -4 holders.
  • The largest 1st Source buyer in Q1 2017 was BlackRock, an estimated $49.2M added.
  • The largest 1st Source seller in Q1 2017 was Prudential Financial, an estimated $5.63M sold.

Based on aggregated 13F filings for Q1 2017.