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1st Source
SRCE

106 hedge funds and large institutions have $609M invested in 1st Source in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 46 increasing their positions, 33 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 33

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

11% more capital invested

Capital invested by funds: $548M → $609M (+$60.9M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less funds holding

Funds holding: 107 → 106 (-1)

Holders
106
Holders Change
-1
Holders Change %
-0.93%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
46
Reduced
33
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
+$2.35M
2
1SB
1ST Source Bank
Indiana
+$2.23M
3
BTW
Boston Trust Walden
Massachusetts
+$1.9M
4
DCM
Dupont Capital Management
Delaware
+$1.46M
5
BFA
BlackRock Fund Advisors
California
+$1.12M

Top Sellers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
-$2.41M
2
Millennium Management
Millennium Management
New York
-$861K
3
GC
Guggenheim Capital
Illinois
-$763K
4
Goldman Sachs
Goldman Sachs
New York
-$651K
5
Two Sigma Investments
Two Sigma Investments
New York
-$641K
Name Holding Trade Value Shares
Change 		Change in
Stake
1SB
1
1ST Source Bank
Indiana
$265M +$2.23M +65,113 +0.9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$79.8M -$205K -5,982 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$24.6M +$73K +2,129 +0.3%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21M +$11.9K +346 +0.1%
AllianceBernstein
5
AllianceBernstein
Tennessee
$19.5M +$538K +15,690 +3%
BIT
6
BlackRock Institutional Trust
California
$16.3M +$152K +4,427 +1%
BFA
7
BlackRock Fund Advisors
California
$14.4M +$1.12M +32,692 +9%
JP Morgan Chase
8
JP Morgan Chase
New York
$10.1M +$500K +14,596 +5%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$10M -$111K -3,252 -1%
State Street
10
State Street
Massachusetts
$9.87M +$214K +6,248 +2%
Northern Trust
11
Northern Trust
Illinois
$8.37M +$553K +16,135 +7%
BTW
12
Boston Trust Walden
Massachusetts
$8.2M +$1.9M +55,289 +32%
Norges Bank
13
Norges Bank
Norway
$6.81M – – –
RRAM
14
River Road Asset Management
Kentucky
$6.54M -$171K -5,000 -3%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$5.88M -$590K -17,200 -9%
Prudential Financial
16
Prudential Financial
New Jersey
$5.17M +$247K +7,192 +5%
BCM
17
Bridgeway Capital Management
Texas
$5.16M -$8.57K -250 -0.2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$5.12M +$144K +4,190 +3%
LSV Asset Management
19
LSV Asset Management
Illinois
$3.82M -$230K -6,709 -6%
Charles Schwab
20
Charles Schwab
California
$3.72M +$19.5K +570 +0.5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$3.6M +$28.5K +832 +0.8%
EMFAT
22
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.57M – – –
BA
23
Boston Advisors
Massachusetts
$3.56M -$402K -11,735 -11%
Renaissance Technologies
24
Renaissance Technologies
New York
$3.45M +$61.7K +1,800 +2%
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$2.98M -$48K -1,400 -2%
1
2 3 4 5

SRCE Hedge Fund Activity: Q3 2016 in Review

106 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in 1st Source (SRCE) for Q3 2016, worth a combined $609M — up 11% from $548M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SRCE positions and 8 closed out — a net gain of 1 holder — while 46 added to existing stakes and 33 trimmed.

The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $2.35M. The largest seller was Numeric Investors, cutting an estimated $2.41M.

  • 106 institutional investors held 1st Source (SRCE) as of Q3 2016, down from 107 in Q2 2016.
  • Funds reported $609M of 1st Source stock for Q3 2016, up 11% quarter-over-quarter.
  • 9 funds opened new 1st Source positions in Q3 2016 and 8 closed out, a net change of +1 holder.
  • The largest 1st Source buyer in Q3 2016 was Kennedy Capital Management, an estimated $2.35M added.
  • The largest 1st Source seller in Q3 2016 was Numeric Investors, an estimated $2.41M sold.

Based on aggregated 13F filings for Q3 2016.