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1st Source

94 hedge funds and large institutions have $492M invested in 1st Source in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

18% more capital invested

Capital invested by funds: $417M → $492M (+$75.4M)

9% more funds holding

Funds holding: 8694 (+8)

9% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 32

Holders
94
Holders Change
+8
Holders Change %
+9.3%
% of All Funds
2.73%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
14
Increased
35
Reduced
32
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1SB
1
1ST Source Bank
Indiana
$255M -$1.86M -66,598 -0.8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$62.2M +$2.46M +88,350 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.5M +$753K +26,982 +4%
BIT
4
BlackRock Institutional Trust
California
$17.3M +$1.18M +42,191 +8%
BMCMI
5
Bryn Mawr Capital Management Inc
Pennsylvania
$17.2M +$2.34M +83,872 +16%
BFA
6
BlackRock Fund Advisors
California
$12.2M -$426K -15,278 -4%
State Street
7
State Street
Massachusetts
$8.28M -$193K -6,933 -2%
Northern Trust
8
Northern Trust
Illinois
$7.39M +$326K +11,680 +5%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$6.99M -$3.14M -112,420 -32%
Norges Bank
10
Norges Bank
Norway
$6.05M
JP Morgan Chase
11
JP Morgan Chase
New York
$5.92M -$94.6K -3,391 -2%
RRAM
12
River Road Asset Management
Kentucky
$5.19M +$4.99M +178,866 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$3.93M +$115K +4,131 +3%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$3.89M -$7.28M -260,812 -66%
BCM
15
Bridgeway Capital Management
Texas
$3.4M
RP
16
Reinhart Partners
Wisconsin
$3.06M +$164K +5,885 +6%
ITIM
17
Indiana Trust & Investment Management
Indiana
$2.96M -$105K -3,778 -4%
NI
18
Numeric Investors
Massachusetts
$2.76M +$343K +12,278 +15%
GC
19
Guggenheim Capital
Illinois
$2.46M -$214K -7,683 -8%
TCIM
20
TIAA CREF Investment Management
New York
$2.42M +$47.9K +1,718 +2%
Charles Schwab
21
Charles Schwab
California
$2.3M +$341K +12,212 +18%
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$2.23M +$39.9K +1,430 +2%
Morgan Stanley
23
Morgan Stanley
New York
$1.99M +$673K +24,123 +54%
Goldman Sachs
24
Goldman Sachs
New York
$1.93M -$1.37M -49,107 -42%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.93M +$174K +6,223 +10%

SRCE Hedge Fund Activity: Q4 2013 in Review

94 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in 1st Source (SRCE) for Q4 2013, worth a combined $492M — up 18% from $417M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SRCE positions and 6 closed out — a net gain of 8 holders — while 35 added to existing stakes and 32 trimmed.

The largest buyer was River Road Asset Management, opening a new position worth an estimated $4.99M. The largest seller was Wellington Management Group, cutting an estimated $7.28M.

  • 94 institutional investors held 1st Source (SRCE) as of Q4 2013, up from 86 in Q3 2013.
  • Funds reported $492M of 1st Source stock for Q4 2013, up 18% quarter-over-quarter.
  • 14 funds opened new 1st Source positions in Q4 2013 and 6 closed out, a net change of +8 holders.
  • The largest 1st Source buyer in Q4 2013 was River Road Asset Management, an estimated $4.99M added.
  • The largest 1st Source seller in Q4 2013 was Wellington Management Group, an estimated $7.28M sold.

Based on aggregated 13F filings for Q4 2013.