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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 $21M invested in MSB Financial Corp. in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

0% more funds holding

Funds holding: 2323 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

11% less capital invested

Capital invested by funds: $23.6M → $21M (-$2.56M)

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
10
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
$10.3M +$333K +17,900 +3%
MFP
2
Michael F. Price
$3.12M
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.55M +$37.3K +2,001 +1%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.76M -$24.2K -1,298 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$816K +$130K +7,002 +18%
PTC
6
Philadelphia Trust Company
Pennsylvania
$513K -$63.7K -3,419 -11%
BCM
7
Bridgeway Capital Management
Texas
$446K
FA
8
FCG Advisors
New Jersey
$445K +$46.6K +2,500 +11%
Bank of America
9
Bank of America
North Carolina
$273K +$4.82K +259 +2%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$205K +$5.14K +276 +2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$190K +$6.82K +366 +4%
First Manhattan
12
First Manhattan
New York
$140K
Deutsche Bank
13
Deutsche Bank
Germany
$131K -$29.4K -1,578 -18%
BlackRock
14
BlackRock
New York
$27K +$1.4K +75 +5%
PAM
15
Panagora Asset Management
Massachusetts
$27K +$15.9K +855 +127%
UBS Group
16
UBS Group
Switzerland
$23K +$5.23K +281 +27%
Morgan Stanley
17
Morgan Stanley
New York
$18K -$205 -11 -1%
OSAM
18
O'Shaughnessy Asset Management
Connecticut
$9K -$3.19K -171 -25%
HCM
19
Highlander Capital Management
New Jersey
$9K
AG
20
Advisor Group
Arizona
$8K
TRCT
21
Tower Research Capital (TRC)
New York
$1K
FIA
22
FNY Investment Advisers
New York
-$47.2K -2,534 -100%
BRC
23
Bell Rock Capital
Delaware
-$15K -729 Closed
Citigroup
24
Citigroup
New York
+$224 +12 New

MSBF Hedge Fund Activity: Q4 2018 in Review

23 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in MSB Financial Corp. (MSBF) for Q4 2018, worth a combined $21M — down 11% from $23.6M a quarter earlier.

Fund positioning in MSBF was balanced in Q4 2018: 1 fund opened new positions, 1 closed out, 10 added to existing stakes and 6 trimmed.

The largest buyer was Lawrence B. Seidman, adding an estimated $333K. The largest seller was Philadelphia Trust Company, cutting an estimated $63.7K.

  • 23 institutional investors held MSB Financial Corp. (MSBF) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $21M of MSB Financial Corp. stock for Q4 2018, down 11% quarter-over-quarter.
  • 1 fund opened new MSB Financial Corp. positions in Q4 2018 and 1 closed out, a net change of 0 holders.
  • The largest MSB Financial Corp. buyer in Q4 2018 was Lawrence B. Seidman, an estimated $333K added.
  • The largest MSB Financial Corp. seller in Q4 2018 was Philadelphia Trust Company, an estimated $63.7K sold.

Based on aggregated 13F filings for Q4 2018.