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1st Source

96 hedge funds and large institutions have $525M invested in 1st Source in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $495M → $525M (+$29.8M)

6% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 9996 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
96
Holders Change
-3
Holders Change %
-3.03%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
36
Reduced
34
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1SB
1
1ST Source Bank
Indiana
$273M +$290K +9,823 +0.1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$68.4M +$540K +18,299 +0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$20.4M +$291K +9,841 +2%
BIT
4
BlackRock Institutional Trust
California
$13.3M -$1.47M -49,842 -10%
AllianceBernstein
5
AllianceBernstein
Tennessee
$12.6M +$1.74M +58,856 +17%
BFA
6
BlackRock Fund Advisors
California
$11.6M -$931K -31,523 -8%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$9.46M -$1.5M -50,648 -14%
State Street
8
State Street
Massachusetts
$8.65M +$84.4K +2,857 +1%
JP Morgan Chase
9
JP Morgan Chase
New York
$7.84M +$191K +6,479 +3%
RRAM
10
River Road Asset Management
Kentucky
$7.11M -$616K -20,867 -8%
LSV Asset Management
11
LSV Asset Management
Illinois
$6.88M
Northern Trust
12
Northern Trust
Illinois
$6.66M +$484K +16,400 +8%
Norges Bank
13
Norges Bank
Norway
$6.19M
Prudential Financial
14
Prudential Financial
New Jersey
$4.8M +$55.2K +1,870 +1%
BCM
15
Bridgeway Capital Management
Texas
$4.49M
RP
16
Reinhart Partners
Wisconsin
$4.23M -$1.01M -34,048 -20%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.84M +$65.1K +2,205 +2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$3.47M +$489K +16,574 +17%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$2.77M +$2.64M +89,404 New
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$2.74M
Charles Schwab
21
Charles Schwab
California
$2.64M +$40K +1,353 +2%
ITIM
22
Indiana Trust & Investment Management
Indiana
$2.53M -$131K -4,449 -5%
NI
23
Numeric Investors
Massachusetts
$2.34M +$1.85M +62,539 +488%
Ameriprise
24
Ameriprise
Minnesota
$1.93M -$409K -13,860 -18%
TCIM
25
TIAA CREF Investment Management
New York
$1.9M -$328K -11,116 -15%

SRCE Hedge Fund Activity: Q2 2015 in Review

96 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in 1st Source (SRCE) for Q2 2015, worth a combined $525M — up 6% from $495M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of SRCE and 4 opened new positions — a net loss of 3 holders — while 34 trimmed existing stakes and 36 added.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $2.64M. The largest seller was Fidelity Investments, cutting an estimated $1.5M.

  • 96 institutional investors held 1st Source (SRCE) as of Q2 2015, down from 99 in Q1 2015.
  • Funds reported $525M of 1st Source stock for Q2 2015, up 6% quarter-over-quarter.
  • 4 funds opened new 1st Source positions in Q2 2015 and 7 closed out, a net change of -3 holders.
  • The largest 1st Source buyer in Q2 2015 was Wellington Management Group, an estimated $2.64M added.
  • The largest 1st Source seller in Q2 2015 was Fidelity Investments, an estimated $1.5M sold.

Based on aggregated 13F filings for Q2 2015.