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MSBF

MSB Financial Corp.
MSBF

Delisted

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

23 hedge funds and large institutions have $23.6M invested in MSB Financial Corp. in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

15% more funds holding

Funds holding: 2023 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $24.8M → $23.6M (-$1.21M)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
23
Holders Change
+3
Holders Change %
+15%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
4
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LBS
1
Lawrence B. Seidman
$11.4M
MFP
2
Michael F. Price
$3.57M
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.88M +$34K +1,600 +1%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.04M +$125K +5,898 +6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$789K +$74.6K +3,509 +10%
PTC
6
Philadelphia Trust Company
Pennsylvania
$656K
BCM
7
Bridgeway Capital Management
Texas
$510K
FA
8
FCG Advisors
New Jersey
$458K
Bank of America
9
Bank of America
North Carolina
$306K -$43 -2 -0%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$228K -$21 -1 -0%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$210K -$6.17K -290 -3%
Deutsche Bank
12
Deutsche Bank
Germany
$182K -$21.3K -1,002 -10%
First Manhattan
13
First Manhattan
New York
$160K
FIA
14
FNY Investment Advisers
New York
$51K +$53.9K +2,535 New
BlackRock
15
BlackRock
New York
$28K
UBS Group
16
UBS Group
Switzerland
$21K +$8.63K +406 +65%
Morgan Stanley
17
Morgan Stanley
New York
$20K -$4.36K -205 -17%
BRC
18
Bell Rock Capital
Delaware
$15K
PAM
19
Panagora Asset Management
Massachusetts
$14K +$14.3K +671 New
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$14K +$14.8K +694 New
HCM
21
Highlander Capital Management
New Jersey
$10K +$10.6K +500 New
AG
22
Advisor Group
Arizona
$9K -$39.2K -1,843 -80%
TRCT
23
Tower Research Capital (TRC)
New York
$1K
Northern Trust
24
Northern Trust
Illinois
-$204K -9,516 Closed

MSBF Hedge Fund Activity: Q3 2018 in Review

23 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in MSB Financial Corp. (MSBF) for Q3 2018, worth a combined $23.6M — down 4.9% from $24.8M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new MSBF positions and 1 closed out — a net gain of 3 holders — while 4 added to existing stakes and 6 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $125K. The largest seller was Northern Trust, exiting entirely with an estimated $204K sold.

  • 23 institutional investors held MSB Financial Corp. (MSBF) as of Q3 2018, up from 20 in Q2 2018.
  • Funds reported $23.6M of MSB Financial Corp. stock for Q3 2018, down 4.9% quarter-over-quarter.
  • 4 funds opened new MSB Financial Corp. positions in Q3 2018 and 1 closed out, a net change of +3 holders.
  • The largest MSB Financial Corp. buyer in Q3 2018 was Renaissance Technologies, an estimated $125K added.
  • The largest MSB Financial Corp. seller in Q3 2018 was Northern Trust, an estimated $204K sold.

Based on aggregated 13F filings for Q3 2018.