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1st Source

96 hedge funds and large institutions have $474M invested in 1st Source in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 48 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

2% more funds holding

Funds holding: 9496 (+2)

4% less capital invested

Capital invested by funds: $496M → $474M (-$21.5M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

58% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 48

Holders
96
Holders Change
+2
Holders Change %
+2.13%
% of All Funds
2.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
6
Increased
20
Reduced
48
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1SB
1
1ST Source Bank
Indiana
$245M +$366K +13,084 +0.1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$60M +$404K +14,434 +0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.7M +$437K +15,606 +2%
BIT
4
BlackRock Institutional Trust
California
$15.7M -$1.65M -58,837 -9%
Norges Bank
5
Norges Bank
Norway
$11.6M +$5.83M +208,281 +100%
BFA
6
BlackRock Fund Advisors
California
$10.3M -$1.29M -45,909 -11%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$8.77M -$4.54M -162,250 -34%
State Street
8
State Street
Massachusetts
$7.85M -$143K -5,105 -2%
RRAM
9
River Road Asset Management
Kentucky
$7.58M -$523K -18,689 -6%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.77M -$84.3K -3,012 -1%
JP Morgan Chase
11
JP Morgan Chase
New York
$6.3M -$131K -4,695 -2%
Northern Trust
12
Northern Trust
Illinois
$5.88M -$783K -27,969 -12%
RP
13
Reinhart Partners
Wisconsin
$5.17M +$1.16M +41,541 +29%
BMCMI
14
Bryn Mawr Capital Management Inc
Pennsylvania
$3.67M -$3.04M -108,716 -45%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.48M -$192K -6,847 -5%
BCM
16
Bridgeway Capital Management
Texas
$3.26M -$12.3K -440 -0.4%
Ameriprise
17
Ameriprise
Minnesota
$2.73M
ITIM
18
Indiana Trust & Investment Management
Indiana
$2.66M -$12.9K -462 -0.5%
NI
19
Numeric Investors
Massachusetts
$2.56M
AllianceBernstein
20
AllianceBernstein
Tennessee
$2.33M +$1.72M +61,566 +280%
Charles Schwab
21
Charles Schwab
California
$2.23M -$7.39K -264 -0.3%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.2M -$15.1K -539 -0.7%
GC
23
Guggenheim Capital
Illinois
$2.19M -$71.6K -2,558 -3%
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$2.12M -$52.4K -1,870 -2%
TCIM
25
TIAA CREF Investment Management
New York
$2.09M -$7.45K -266 -0.4%

SRCE Hedge Fund Activity: Q2 2014 in Review

96 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in 1st Source (SRCE) for Q2 2014, worth a combined $474M — down 4.3% from $496M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SRCE positions and 4 closed out — a net gain of 2 holders — while 20 added to existing stakes and 48 trimmed.

The largest buyer was Norges Bank, adding an estimated $5.83M. The largest seller was Fidelity Investments, cutting an estimated $4.54M.

  • 96 institutional investors held 1st Source (SRCE) as of Q2 2014, up from 94 in Q1 2014.
  • Funds reported $474M of 1st Source stock for Q2 2014, down 4.3% quarter-over-quarter.
  • 6 funds opened new 1st Source positions in Q2 2014 and 4 closed out, a net change of +2 holders.
  • The largest 1st Source buyer in Q2 2014 was Norges Bank, an estimated $5.83M added.
  • The largest 1st Source seller in Q2 2014 was Fidelity Investments, an estimated $4.54M sold.

Based on aggregated 13F filings for Q2 2014.