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1st Source

122 hedge funds and large institutions have $821M invested in 1st Source in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 46 increasing their positions, 42 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.45% more ownership

Funds ownership: 70.7%73.15% (+2.4%)

10% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 42

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $836M → $821M (-$14.6M)

10% less funds holding

Funds holding: 135122 (-13)

53% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 15

Holders
122
Holders Change
-13
Holders Change %
-9.63%
% of All Funds
2.06%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
46
Reduced
42
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
101
Canada Life
Manitoba, Canada
$48K
Bessemer Group
102
Bessemer Group
New Jersey
$44K
Macquarie Group
103
Macquarie Group
Australia
$30K
Northwestern Mutual Wealth Management
104
Northwestern Mutual Wealth Management
Wisconsin
$28K
CAPTRUST Financial Advisors
105
CAPTRUST Financial Advisors
North Carolina
$21K
TRCT
106
Tower Research Capital (TRC)
New York
$21K +$10.4K +230 +97%
S
107
SignatureFD
Georgia
$21K +$12.9K +286 +165%
MPWT
108
MassMutual Private Wealth & Trust
Connecticut
$20K
QCG
109
Quadrant Capital Group
Ohio
$18K +$8.57K +190 +93%
WTC
110
WhitTier Trust Company
Nevada
$11K
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$9K -$42.3K -938 -82%
Carson Wealth (CWM LLC)
112
Carson Wealth (CWM LLC)
Nebraska
$9K -$8.71K -193 -50%
LC
113
Lindbrook Capital
California
$7K +$3.61K +80 +118%
PA
114
Parallel Advisors
California
$6K +$4.92K +109 +545%
IA
115
IFP Advisors
Florida
$5K
SWM
116
Spire Wealth Management
Virginia
$4K -$18.7K -415 -82%
TWA
117
TCI Wealth Advisors
Arizona
$4K
C
118
Covestor
United Kingdom
$3K +$2.08K +46 +271%
FPS
119
Fieldpoint Private Securities
Connecticut
$2K -$12.8K -284 -85%
Osaic Holdings
120
Osaic Holdings
Arizona
$2K -$631 -14 -23%
GWS
121
Glassman Wealth Services
Virginia
$1K
ERSOT
122
Employees Retirement System of Texas
Texas
-$1.62M -35,000 Closed
HF
123
HRT Financial
New York
-$578K -12,508 Closed
MCM
124
Maltese Capital Management
New York
-$567K -12,246 Closed
Tudor Investment Corp
125
Tudor Investment Corp
Connecticut
-$527K -11,394 Closed

SRCE Hedge Fund Activity: Q2 2022 in Review

122 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in 1st Source (SRCE) for Q2 2022, worth a combined $821M — down 1.7% from $836M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of SRCE and 7 opened new positions — a net loss of 8 holders — while 42 trimmed existing stakes and 46 added.

The largest buyer was Wellington Management Group, adding an estimated $3.57M. The largest seller was Employees Retirement System of Texas, exiting entirely with an estimated $1.62M sold.

  • 122 institutional investors held 1st Source (SRCE) as of Q2 2022, down from 135 in Q1 2022.
  • Funds reported $821M of 1st Source stock for Q2 2022, down 1.7% quarter-over-quarter.
  • 7 funds opened new 1st Source positions in Q2 2022 and 15 closed out, a net change of -8 holders.
  • The largest 1st Source buyer in Q2 2022 was Wellington Management Group, an estimated $3.57M added.
  • The largest 1st Source seller in Q2 2022 was Employees Retirement System of Texas, an estimated $1.62M sold.

Based on aggregated 13F filings for Q2 2022.