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MSBF

MSB Financial Corp.
MSBF

Delisted

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

22 hedge funds and large institutions have $21M invested in MSB Financial Corp. in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $21M → $21M (-$61K)

4% less funds holding

Funds holding: 2322 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
2
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LBS
1
Lawrence B. Seidman
$10.4M
MFP
2
Michael F. Price
$3.14M
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.39M -$177K -9,854 -7%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.77M -$2.21K -123 -0.1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$820K
PTC
6
Philadelphia Trust Company
Pennsylvania
$516K
BCM
7
Bridgeway Capital Management
Texas
$449K
FA
8
FCG Advisors
New Jersey
$448K
Bank of America
9
Bank of America
North Carolina
$269K -$4.61K -256 -2%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$206K
Bank of New York Mellon
11
Bank of New York Mellon
New York
$188K -$3.22K -179 -2%
First Manhattan
12
First Manhattan
New York
$140K
Deutsche Bank
13
Deutsche Bank
Germany
$129K -$1.85K -103 -1%
PAM
14
Panagora Asset Management
Massachusetts
$35K +$7.2K +400 +26%
UBS Group
15
UBS Group
Switzerland
$30K +$6.92K +384 +29%
BlackRock
16
BlackRock
New York
$27K
Morgan Stanley
17
Morgan Stanley
New York
$15K -$2.99K -166 -16%
US Bancorp
18
US Bancorp
Minnesota
$11K +$10.8K +600 New
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$9K +$9.35K +519 New
AG
20
Advisor Group
Arizona
$8K
OSAM
21
O'Shaughnessy Asset Management
Connecticut
-$9K -523 Closed
HCM
22
Highlander Capital Management
New Jersey
-$9K -500 Closed
TRCT
23
Tower Research Capital (TRC)
New York
-$1K -55 Closed
Wells Fargo
24
Wells Fargo
California
+$18 +1 New

MSBF Hedge Fund Activity: Q1 2019 in Review

22 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in MSB Financial Corp. (MSBF) for Q1 2019, worth a combined $21M — down 0.29% from $21M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of MSBF and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 2 added.

The largest buyer was US Bancorp, opening a new position worth an estimated $10.8K. The largest seller was Vanguard Group, cutting an estimated $177K.

  • 22 institutional investors held MSB Financial Corp. (MSBF) as of Q1 2019, down from 23 in Q4 2018.
  • Funds reported $21M of MSB Financial Corp. stock for Q1 2019, down 0.29% quarter-over-quarter.
  • 3 funds opened new MSB Financial Corp. positions in Q1 2019 and 4 closed out, a net change of -1 holder.
  • The largest MSB Financial Corp. buyer in Q1 2019 was US Bancorp, an estimated $10.8K added.
  • The largest MSB Financial Corp. seller in Q1 2019 was Vanguard Group, an estimated $177K sold.

Based on aggregated 13F filings for Q1 2019.