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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 $28.1M invested in MSB Financial Corp. in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

49% more capital invested

Capital invested by funds: $18.8M → $28.1M (+$9.24M)

15% more funds holding

Funds holding: 2023 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

Holders
23
Holders Change
+3
Holders Change %
+15%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
3
Reduced
3
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
Tudor Investment Corp
2
Tudor Investment Corp
Connecticut
$5.6M +$4.97M +311,165 New
MFP
3
Michael F. Price
$3.15M
Renaissance Technologies
4
Renaissance Technologies
New York
$2.05M +$62.4K +3,903 +4%
BCM
5
Beryl Capital Management
California
$1.39M +$1.23M +76,936 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.15M +$193K +12,047 +23%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$822K
BFM
8
Boothbay Fund Management
New York
$648K +$575K +35,975 New
Morgan Stanley
9
Morgan Stanley
New York
$549K
PTC
10
Philadelphia Trust Company
Pennsylvania
$517K
FA
11
FCG Advisors
New Jersey
$465K
NAM
12
Nexpoint Asset Management
Texas
$405K +$359K +22,484 New
BCM
13
Bridgeway Capital Management
Texas
$360K -$79.9K -5,000 -20%
Bank of America
14
Bank of America
North Carolina
$270K -$1.77K -111 -0.7%
First Manhattan
15
First Manhattan
New York
$141K
Deutsche Bank
16
Deutsche Bank
Germany
$61K -$22.4K -1,400 -29%
BlackRock
17
BlackRock
New York
$28K
UBS Group
18
UBS Group
Switzerland
$26K +$13.4K +837 +136%
CCM
19
Chicago Capital Management
Illinois
$18K +$16K +1,000 New
AG
20
Advisor Group
Arizona
$8K
PCM
21
Prelude Capital Management
New York
$5K +$4.43K +277 New
US Bancorp
22
US Bancorp
Minnesota
-$237K -14,740 Closed
Bank of New York Mellon
23
Bank of New York Mellon
New York
-$169K -10,486 Closed
Fidelity Investments
24
Fidelity Investments
Massachusetts
+$16 +1 New
Wells Fargo
25
Wells Fargo
California
+$16 +1 New

MSBF Hedge Fund Activity: Q4 2019 in Review

23 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in MSB Financial Corp. (MSBF) for Q4 2019, worth a combined $28.1M — up 49% from $18.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new MSBF positions and 4 closed out — a net gain of 4 holders — while 3 added to existing stakes and 3 trimmed.

The largest buyer was Tudor Investment Corp, opening a new position worth an estimated $4.97M. The largest seller was US Bancorp, exiting entirely with an estimated $237K sold.

  • 23 institutional investors held MSB Financial Corp. (MSBF) as of Q4 2019, up from 20 in Q3 2019.
  • Funds reported $28.1M of MSB Financial Corp. stock for Q4 2019, up 49% quarter-over-quarter.
  • 8 funds opened new MSB Financial Corp. positions in Q4 2019 and 4 closed out, a net change of +4 holders.
  • The largest MSB Financial Corp. buyer in Q4 2019 was Tudor Investment Corp, an estimated $4.97M added.
  • The largest MSB Financial Corp. seller in Q4 2019 was US Bancorp, an estimated $237K sold.

Based on aggregated 13F filings for Q4 2019.