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MSBF

MSB Financial Corp.
MSBF

Delisted

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

21 hedge funds and large institutions have $19M invested in MSB Financial Corp. in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 2321 (-2)

32% less capital invested

Capital invested by funds: $28.1M → $19M (-$9.04M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
5
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LBS
1
Lawrence B. Seidman
$7.08M
Tudor Investment Corp
2
Tudor Investment Corp
Connecticut
$3.81M
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.37M +$2.03M +129,553 +203%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.36M -$40K -2,553 -2%
BCM
5
Beryl Capital Management
California
$942K
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$559K
BFM
7
Boothbay Fund Management
New York
$529K +$113K +7,206 +20%
MFP
8
Michael F. Price
$404K -$2.22M -141,902 -81%
Morgan Stanley
9
Morgan Stanley
New York
$373K
NAM
10
Nexpoint Asset Management
Texas
$361K +$109K +6,978 +31%
PTC
11
Philadelphia Trust Company
Pennsylvania
$352K
FA
12
FCG Advisors
New Jersey
$316K
BCM
13
Bridgeway Capital Management
Texas
$245K
Bank of America
14
Bank of America
North Carolina
$184K
First Manhattan
15
First Manhattan
New York
$96K
BlackRock
16
BlackRock
New York
$22K +$3.13K +200 +13%
UBS Group
17
UBS Group
Switzerland
$11K -$8.39K -536 -37%
CCM
18
Chicago Capital Management
Illinois
$9K -$4.33K -277 -28%
Osaic Holdings
19
Osaic Holdings
Arizona
$6K +$7.12K +455 New
TRCT
20
Tower Research Capital (TRC)
New York
$1K +$814 +52 New
Deutsche Bank
21
Deutsche Bank
Germany
-$61K -3,421 Closed
PCM
22
Prelude Capital Management
New York
-$5K -277 Closed
Wells Fargo
23
Wells Fargo
California
+$391 +25 +2,500%

MSBF Hedge Fund Activity: Q1 2020 in Review

21 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in MSB Financial Corp. (MSBF) for Q1 2020, worth a combined $19M — down 32% from $28.1M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of MSBF and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 5 added.

The largest buyer was Vanguard Group, adding an estimated $2.03M. The largest seller was Michael F. Price, cutting an estimated $2.22M.

  • 21 institutional investors held MSB Financial Corp. (MSBF) as of Q1 2020, down from 23 in Q4 2019.
  • Funds reported $19M of MSB Financial Corp. stock for Q1 2020, down 32% quarter-over-quarter.
  • 2 funds opened new MSB Financial Corp. positions in Q1 2020 and 3 closed out, a net change of -1 holder.
  • The largest MSB Financial Corp. buyer in Q1 2020 was Vanguard Group, an estimated $2.03M added.
  • The largest MSB Financial Corp. seller in Q1 2020 was Michael F. Price, an estimated $2.22M sold.

Based on aggregated 13F filings for Q1 2020.