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1st Source

118 hedge funds and large institutions have $912M invested in 1st Source in 2017 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 47 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

4% more funds holding

Funds holding: 113118 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.48% less ownership

Funds ownership: 71.59%71.11% (-0.48%)

3% less capital invested

Capital invested by funds: $943M → $912M (-$31.3M)

38% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 47

Holders
118
Holders Change
+5
Holders Change %
+4.42%
% of All Funds
2.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
29
Reduced
47
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
101
Macquarie Group
Australia
$90K -$120K -2,359 -56%
MPWT
102
MassMutual Private Wealth & Trust
Connecticut
$89K
MAM
103
Meeder Asset Management
Ohio
$89K +$47.2K +929 +107%
Canada Life
104
Canada Life
Manitoba, Canada
$71K
AIP
105
Ameritas Investment Partners
Nebraska
$62K
WWM
106
Willingdon Wealth Management
North Carolina
$45K
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$45K +$13.7K +270 +43%
RQS
108
Ramsey Quantitative Systems
Kentucky
$23K +$23.8K +468 New
DCM
109
Delpha Capital Management
New York
$22K +$22.6K +444 New
LTFS
110
Ladenburg Thalmann Financial Services
Florida
$8K
PA
111
Parallel Advisors
California
$5K
DA
112
Denali Advisors
California
$4K
WAM
113
Wealthspire Advisors (Maryland)
Maryland
$4K
BBHC
114
Brown Brothers Harriman & Co
New York
$3K +$3.5K +69 New
AG
115
Advisor Group
Arizona
$2K
FMA
116
FNY Managed Accounts
New York
$2K +$2.29K +45 New
QI
117
QS Investors
New York
$1K
UBS AM
118
UBS AM
Illinois
$940
BGIM
119
Brandywine Global Investment Management
Pennsylvania
-$3.56M -70,085 Closed
CEP
120
Chicago Equity Partners
Illinois
-$1.65M -32,465 Closed
NFA
121
Nationwide Fund Advisors
Ohio
-$856K -16,849 Closed
SIM
122
Spark Investment Management
New York
-$294K -5,800 Closed
SG Americas Securities
123
SG Americas Securities
New York
-$274K -5,385 Closed
VF
124
Virtu Financial
New York
-$235K -4,624 Closed
PAM
125
Panagora Asset Management
Massachusetts
-$140K -2,752 Closed

SRCE Hedge Fund Activity: Q4 2017 in Review

118 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in 1st Source (SRCE) for Q4 2017, worth a combined $912M — down 3.3% from $943M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SRCE positions and 8 closed out — a net gain of 6 holders — while 29 added to existing stakes and 47 trimmed.

The largest buyer was Millennium Management, adding an estimated $8M. The largest seller was 1ST Source Bank, cutting an estimated $5.92M.

  • 118 institutional investors held 1st Source (SRCE) as of Q4 2017, up from 113 in Q3 2017.
  • Funds reported $912M of 1st Source stock for Q4 2017, down 3.3% quarter-over-quarter.
  • 14 funds opened new 1st Source positions in Q4 2017 and 8 closed out, a net change of +6 holders.
  • The largest 1st Source buyer in Q4 2017 was Millennium Management, an estimated $8M added.
  • The largest 1st Source seller in Q4 2017 was 1ST Source Bank, an estimated $5.92M sold.

Based on aggregated 13F filings for Q4 2017.