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1st Source

97 hedge funds and large institutions have $523M invested in 1st Source in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 38 increasing their positions, 42 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

1% more funds holding

Funds holding: 9697 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $525M → $523M (-$2.28M)

10% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 42

Holders
97
Holders Change
+1
Holders Change %
+1.04%
% of All Funds
2.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
38
Reduced
42
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1SB
1
1ST Source Bank
Indiana
$271M +$376K +12,295 +0.1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$68.3M +$444K +14,505 +0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$20.6M +$266K +8,698 +1%
BIT
4
BlackRock Institutional Trust
California
$13.9M +$656K +21,453 +5%
AllianceBernstein
5
AllianceBernstein
Tennessee
$13.4M +$883K +28,853 +7%
BFA
6
BlackRock Fund Advisors
California
$11.4M -$135K -4,428 -1%
State Street
7
State Street
Massachusetts
$8.29M -$302K -9,872 -4%
JP Morgan Chase
8
JP Morgan Chase
New York
$8.05M +$263K +8,607 +3%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$6.92M -$2.46M -80,432 -26%
Northern Trust
10
Northern Trust
Illinois
$6.57M -$41.5K -1,355 -0.6%
LSV Asset Management
11
LSV Asset Management
Illinois
$6.49M -$340K -11,123 -5%
RRAM
12
River Road Asset Management
Kentucky
$6.26M -$788K -25,767 -11%
Norges Bank
13
Norges Bank
Norway
$6.15M -$31 -1 -0%
RP
14
Reinhart Partners
Wisconsin
$5.09M +$881K +28,783 +21%
Prudential Financial
15
Prudential Financial
New Jersey
$4.57M -$200K -6,542 -4%
BCM
16
Bridgeway Capital Management
Texas
$4.46M +$10.7K +350 +0.2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.6M +$147K +4,792 +4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.27M -$542K -17,720 -14%
Charles Schwab
19
Charles Schwab
California
$2.83M +$211K +6,884 +8%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$2.75M -$31 -1 -0%
BGIM
21
Brandywine Global Investment Management
Pennsylvania
$2.72M +$61 +2 +0%
NI
22
Numeric Investors
Massachusetts
$2.11M -$206K -6,744 -9%
BMCMI
23
Bryn Mawr Capital Management Inc
Pennsylvania
$2.1M +$821K +26,849 +65%
ITIM
24
Indiana Trust & Investment Management
Indiana
$2.08M -$431K -14,082 -17%
Renaissance Technologies
25
Renaissance Technologies
New York
$2.05M +$948K +30,994 +88%

SRCE Hedge Fund Activity: Q3 2015 in Review

97 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in 1st Source (SRCE) for Q3 2015, worth a combined $523M — down 0.43% from $525M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SRCE positions and 4 closed out — a net gain of 2 holders — while 38 added to existing stakes and 42 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $948K. The largest seller was Fidelity Investments, cutting an estimated $2.46M.

  • 97 institutional investors held 1st Source (SRCE) as of Q3 2015, up from 96 in Q2 2015.
  • Funds reported $523M of 1st Source stock for Q3 2015, down 0.43% quarter-over-quarter.
  • 6 funds opened new 1st Source positions in Q3 2015 and 4 closed out, a net change of +2 holders.
  • The largest 1st Source buyer in Q3 2015 was Renaissance Technologies, an estimated $948K added.
  • The largest 1st Source seller in Q3 2015 was Fidelity Investments, an estimated $2.46M sold.

Based on aggregated 13F filings for Q3 2015.