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MSFG

MainSource Financial Group Inc
MSFG

Delisted

MSFG was delisted on the 29th of March, 2018.

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93 hedge funds and large institutions have $171M invested in MainSource Financial Group Inc in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 29

0% more funds holding

Funds holding: 93 → 93 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

3% less capital invested

Capital invested by funds: $176M → $171M (-$4.78M)

Holders
93
Holders Change
–
Holders Change %
0%
% of All Funds
2.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
32
Reduced
29
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JAM
Jacobs Asset Management
New York
+$1.38M
2
NFA
Nationwide Fund Advisors
Ohio
+$857K
3
MCM
Maltese Capital Management
New York
+$476K
4
Renaissance Technologies
Renaissance Technologies
New York
+$439K
5
ProShare Advisors
ProShare Advisors
Maryland
+$348K

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$405K
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$271K
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$220K
4
TC
TFS Capital
Pennsylvania
-$188K
5
CS
Credit Suisse
Switzerland
-$128K
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.5M +$126K +7,471 +9%
DGHMC
27
Dalton, Greiner, Hartman, Maher & Co
New York
$1.33M +$95.2K +5,636 +8%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$1.21M -$220K -13,000 -16%
Charles Schwab
29
Charles Schwab
California
$1.21M +$19.3K +1,140 +2%
BIM
30
BlackRock Investment Management
Delaware
$1.2M +$8.31K +492 +0.7%
Allianz Asset Management
31
Allianz Asset Management
Germany
$1.01M +$297K +17,581 +43%
NI
32
Numeric Investors
Massachusetts
$978K +$32.1K +1,900 +3%
PPA
33
Parametric Portfolio Associates
Washington
$932K -$13.8K -814 -1%
AssetMark Inc
34
AssetMark Inc
California
$855K -$66.5K -3,934 -7%
Morgan Stanley
35
Morgan Stanley
New York
$845K +$161K +9,513 +24%
PI
36
Putnam Investments
Massachusetts
$785K -$17.8K -1,053 -2%
Deutsche Bank
37
Deutsche Bank
Germany
$784K +$210K +12,429 +37%
SO
38
STRS Ohio
Ohio
$749K -$16.9K -1,000 -2%
Invesco
39
Invesco
Georgia
$716K -$46.9K -2,778 -6%
AllianceBernstein
40
AllianceBernstein
Tennessee
$696K -$37.2K -2,200 -5%
Federated Hermes
41
Federated Hermes
Pennsylvania
$652K +$22.3K +1,319 +4%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$630K – – –
MAM
43
Martingale Asset Management
Massachusetts
$630K – – –
MC
44
Menta Capital
California
$599K -$3.38K -200 -0.6%
SCA
45
Stieven Capital Advisors
Missouri
$537K -$69.3K -4,100 -12%
Wells Fargo
46
Wells Fargo
California
$528K – – –
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$505K -$15K -890 -3%
CIC
48
Cornercap Investment Counsel
Georgia
$478K – – –
TA
49
Teachers Advisors
New York
$453K – – –
CCMH
50
Cornerstone Capital Management Holdings
New York
$445K +$121K +7,146 +38%
1
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MSFG Hedge Fund Activity: Q1 2014 in Review

93 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in MainSource Financial Group Inc (MSFG) for Q1 2014, worth a combined $171M — down 2.7% from $176M a quarter earlier.

Fund positioning in MSFG was balanced in Q1 2014: 6 funds opened new positions, 6 closed out, 32 added to existing stakes and 29 trimmed.

The largest buyer was Jacobs Asset Management, adding an estimated $1.38M. The largest seller was Northern Trust, cutting an estimated $405K.

  • 93 institutional investors held MainSource Financial Group Inc (MSFG) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $171M of MainSource Financial Group Inc stock for Q1 2014, down 2.7% quarter-over-quarter.
  • 6 funds opened new MainSource Financial Group Inc positions in Q1 2014 and 6 closed out, a net change of 0 holders.
  • The largest MainSource Financial Group Inc buyer in Q1 2014 was Jacobs Asset Management, an estimated $1.38M added.
  • The largest MainSource Financial Group Inc seller in Q1 2014 was Northern Trust, an estimated $405K sold.

Based on aggregated 13F filings for Q1 2014.