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1st Source

96 hedge funds and large institutions have $538M invested in 1st Source in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 30

4% more capital invested

Capital invested by funds: $516M → $538M (+$22.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 10496 (-8)

67% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 12

Holders
96
Holders Change
-8
Holders Change %
-7.69%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
38
Reduced
30
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1SB
1
1ST Source Bank
Indiana
$242M +$126K +4,150 +0.1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$71.4M +$453K +14,887 +0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$26.5M +$5.98M +196,610 +31%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.1M +$3.77M +124,175 +26%
AllianceBernstein
5
AllianceBernstein
Tennessee
$15.4M -$157K -5,157 -1%
BIT
6
BlackRock Institutional Trust
California
$14.7M +$138K +4,548 +1%
BFA
7
BlackRock Fund Advisors
California
$12.1M -$303K -9,980 -3%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$10.7M -$1.08M -35,490 -10%
State Street
9
State Street
Massachusetts
$8.66M -$32K -1,053 -0.4%
JP Morgan Chase
10
JP Morgan Chase
New York
$8.58M +$140K +4,593 +2%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$8.09M -$24.3K -800 -0.3%
Northern Trust
12
Northern Trust
Illinois
$6.85M +$71.9K +2,365 +1%
Norges Bank
13
Norges Bank
Norway
$6.36M
RRAM
14
River Road Asset Management
Kentucky
$6.3M +$153K +5,020 +3%
LSV Asset Management
15
LSV Asset Management
Illinois
$4.62M -$648K -21,318 -13%
BCM
16
Bridgeway Capital Management
Texas
$4.61M +$1.52K +50 +0%
Prudential Financial
17
Prudential Financial
New Jersey
$4.4M -$196K -6,434 -4%
NI
18
Numeric Investors
Massachusetts
$4.19M +$890K +29,288 +29%
Charles Schwab
19
Charles Schwab
California
$3.3M +$469K +15,430 +17%
EMFAT
20
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.18M
Bank of New York Mellon
21
Bank of New York Mellon
New York
$3.09M +$126K +4,132 +4%
Renaissance Technologies
22
Renaissance Technologies
New York
$3.09M +$554K +18,232 +23%
BGIM
23
Brandywine Global Investment Management
Pennsylvania
$2.75M -$91 -3 -0%
RP
24
Reinhart Partners
Wisconsin
$2.75M -$246K -8,087 -9%
MCM
25
Maltese Capital Management
New York
$2.65M -$6.43M -211,700 -72%

SRCE Hedge Fund Activity: Q1 2016 in Review

96 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in 1st Source (SRCE) for Q1 2016, worth a combined $538M — up 4.3% from $516M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of SRCE and 4 opened new positions — a net loss of 8 holders — while 30 trimmed existing stakes and 38 added.

The largest buyer was Vanguard Group, adding an estimated $5.98M. The largest seller was Maltese Capital Management, cutting an estimated $6.43M.

  • 96 institutional investors held 1st Source (SRCE) as of Q1 2016, down from 104 in Q4 2015.
  • Funds reported $538M of 1st Source stock for Q1 2016, up 4.3% quarter-over-quarter.
  • 4 funds opened new 1st Source positions in Q1 2016 and 12 closed out, a net change of -8 holders.
  • The largest 1st Source buyer in Q1 2016 was Vanguard Group, an estimated $5.98M added.
  • The largest 1st Source seller in Q1 2016 was Maltese Capital Management, an estimated $6.43M sold.

Based on aggregated 13F filings for Q1 2016.