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1st Source

94 hedge funds and large institutions have $496M invested in 1st Source in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 41 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $492M → $496M (+$3.73M)

0% more funds holding

Funds holding: 9494 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

24% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 41

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
94
Holders Change
Holders Change %
0%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
8
Increased
31
Reduced
41
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1SB
1
1ST Source Bank
Indiana
$256M -$50.7K -1,800 -0%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$62.4M -$34.8K -1,236 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.2M -$376K -13,346 -2%
BIT
4
BlackRock Institutional Trust
California
$18.2M +$815K +28,914 +5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$13.9M +$6.67M +236,610 +98%
BFA
6
BlackRock Fund Advisors
California
$12.1M -$125K -4,421 -1%
RRAM
7
River Road Asset Management
Kentucky
$8.49M +$3.16M +112,013 +63%
State Street
8
State Street
Massachusetts
$8.37M +$52K +1,844 +0.6%
BMCMI
9
Bryn Mawr Capital Management Inc
Pennsylvania
$7.01M -$9.92M -352,143 -59%
Northern Trust
10
Northern Trust
Illinois
$6.98M -$432K -15,337 -6%
JP Morgan Chase
11
JP Morgan Chase
New York
$6.74M +$765K +27,143 +13%
Norges Bank
12
Norges Bank
Norway
$6.08M
RP
13
Reinhart Partners
Wisconsin
$4.21M +$1.1M +38,908 +37%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.85M -$96.3K -3,418 -3%
BCM
15
Bridgeway Capital Management
Texas
$3.43M +$12.4K +440 +0.4%
Ameriprise
16
Ameriprise
Minnesota
$2.86M +$1.04M +36,894 +60%
ITIM
17
Indiana Trust & Investment Management
Indiana
$2.8M -$166K -5,880 -6%
NI
18
Numeric Investors
Massachusetts
$2.68M -$89.9K -3,190 -3%
Morgan Stanley
19
Morgan Stanley
New York
$2.43M +$416K +14,778 +22%
GC
20
Guggenheim Capital
Illinois
$2.37M -$97K -3,443 -4%
Charles Schwab
21
Charles Schwab
California
$2.34M +$27.9K +990 +1%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.32M +$373K +13,248 +20%
BGIM
23
Brandywine Global Investment Management
Pennsylvania
$2.28M +$36.3K +1,287 +2%
TCIM
24
TIAA CREF Investment Management
New York
$2.2M -$220K -7,795 -9%
RBA
25
Richard Bernstein Advisors
New York
$1.71M +$1.65M +58,720 New

SRCE Hedge Fund Activity: Q1 2014 in Review

94 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in 1st Source (SRCE) for Q1 2014, worth a combined $496M — up 0.76% from $492M a quarter earlier.

Fund positioning in SRCE was balanced in Q1 2014: 8 funds opened new positions, 8 closed out, 31 added to existing stakes and 41 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $6.67M. The largest seller was Bryn Mawr Capital Management Inc, cutting an estimated $9.92M.

  • 94 institutional investors held 1st Source (SRCE) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $496M of 1st Source stock for Q1 2014, up 0.76% quarter-over-quarter.
  • 8 funds opened new 1st Source positions in Q1 2014 and 8 closed out, a net change of 0 holders.
  • The largest 1st Source buyer in Q1 2014 was Fidelity Investments, an estimated $6.67M added.
  • The largest 1st Source seller in Q1 2014 was Bryn Mawr Capital Management Inc, an estimated $9.92M sold.

Based on aggregated 13F filings for Q1 2014.