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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
AIP
101
Ameritas Investment Partners
Nebraska
$66K – – –
MPWT
102
MassMutual Private Wealth & Trust
Connecticut
$63.1K – – –
FEG
103
Financial Enhancement Group
Indiana
$57K – – –
WWM
104
Willingdon Wealth Management
North Carolina
$47K – – –
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$28.1K -$2.23K -40 -7%
Fifth Third Bancorp
106
Fifth Third Bancorp
Ohio
$13K – – –
MMG
107
Monetary Management Group
Missouri
$11K – – –
Macquarie Group
108
Macquarie Group
Australia
$11K +$11.1K +200 New
AG
109
Advisor Group
Arizona
$8K +$5.85K +105 +276%
PA
110
Parallel Advisors
California
$5K – – –
DA
111
Denali Advisors
California
$3K – – –
RFC
112
Regions Financial Corp
Alabama
$3K – – –
QI
113
QS Investors
New York
$1K – – –
UBS AM
114
UBS AM
Illinois
$1K – – –
WKWM
115
Walter & Keenan Wealth Management
Indiana
$610 – – –
MWNA
116
Marshall Wace North America
New York
– -$572K -10,706 Closed
GC
117
Guggenheim Capital
Illinois
– -$519K -9,716 Closed
AA
118
ALPS Advisors
Colorado
– -$465K -8,711 Closed
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
– -$378K -7,077 Closed
ZCM
120
Zebra Capital Management
Connecticut
– -$299K -5,605 Closed
SG Americas Securities
121
SG Americas Securities
New York
– -$107K -2,008 Closed
PIA
122
Piedmont Investment Advisors
North Carolina
– -$15K -273 Closed
SEI Investments
123
SEI Investments
Pennsylvania
– -$2K -31 Closed
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.