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MSBF

MSB Financial Corp.
MSBF

Delisted

MSBF was delisted on the 10th of July, 2020.

20 hedge funds and large institutions have $19.4M invested in MSB Financial Corp. in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

11% more funds holding

Funds holding: 1820 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $19.8M → $19.4M (-$387K)

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
5
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LBS
1
Lawrence B. Seidman
$8.14M
PCA
2
PL Capital Advisors
Florida
$3.36M -$3.19M -242,523 -50%
MFP
3
Michael F. Price
$2.41M
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.87M +$1.78M +135,603 New
CEI
5
Clark Estates Inc
New York
$865K
Renaissance Technologies
6
Renaissance Technologies
New York
$443K +$271K +20,600 +179%
PTC
7
Philadelphia Trust Company
Pennsylvania
$396K
BCM
8
Bridgeway Capital Management
Texas
$345K +$329K +25,000 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$282K +$29.1K +2,212 +12%
FA
10
FCG Advisors
New Jersey
$280K +$267K +20,278 New
Creative Planning
11
Creative Planning
Kansas
$218K
Deutsche Bank
12
Deutsche Bank
Germany
$182K +$154K +11,700 +780%
UBS Group
13
UBS Group
Switzerland
$152K -$44.1K -3,348 -23%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$148K
Bank of America
15
Bank of America
North Carolina
$141K +$2.51K +191 +2%
First Manhattan
16
First Manhattan
New York
$108K
Morgan Stanley
17
Morgan Stanley
New York
$16K -$105 -8 -0.7%
BIM
18
BlackRock Investment Management
Delaware
$14K +$13.7K +1,039 New
BFA
19
BlackRock Fund Advisors
California
$8K +$842 +64 +12%
TRCT
20
Tower Research Capital (TRC)
New York
$5K +$4.95K +376 New
SV
21
Stilwell Value
New York
-$1.29M -100,566 Closed
Wells Fargo
22
Wells Fargo
California
-$39.5K -3,001 Closed
Citigroup
23
Citigroup
New York
-$1K -68 Closed

MSBF Hedge Fund Activity: Q2 2016 in Review

20 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in MSB Financial Corp. (MSBF) for Q2 2016, worth a combined $19.4M — down 2% from $19.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new MSBF positions and 3 closed out — a net gain of 2 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $1.78M. The largest seller was PL Capital Advisors, cutting an estimated $3.19M.

  • 20 institutional investors held MSB Financial Corp. (MSBF) as of Q2 2016, up from 18 in Q1 2016.
  • Funds reported $19.4M of MSB Financial Corp. stock for Q2 2016, down 2% quarter-over-quarter.
  • 5 funds opened new MSB Financial Corp. positions in Q2 2016 and 3 closed out, a net change of +2 holders.
  • The largest MSB Financial Corp. buyer in Q2 2016 was Vanguard Group, an estimated $1.78M added.
  • The largest MSB Financial Corp. seller in Q2 2016 was PL Capital Advisors, an estimated $3.19M sold.

Based on aggregated 13F filings for Q2 2016.