We are live on ! Find out more
MSFG

MainSource Financial Group Inc
MSFG

Delisted

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

91 hedge funds and large institutions have $207M invested in MainSource Financial Group Inc in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 38 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 9391 (-2)

6% less capital invested

Capital invested by funds: $220M → $207M (-$12.9M)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

29% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 38

Holders
91
Holders Change
-2
Holders Change %
-2.15%
% of All Funds
2.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
27
Reduced
38
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
26
Kennedy Capital Management
Missouri
$1.75M -$2.19K -113 -0.1%
TCIM
27
TIAA CREF Investment Management
New York
$1.75M
US Bancorp
28
US Bancorp
Minnesota
$1.71M -$22.1K -1,140 -1%
Charles Schwab
29
Charles Schwab
California
$1.71M +$42.7K +2,204 +3%
DGHMC
30
Dalton, Greiner, Hartman, Maher & Co
New York
$1.49M -$40.9K -2,112 -3%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.42M
BIM
32
BlackRock Investment Management
Delaware
$1.32M -$11.1K -575 -0.8%
NC
33
Northpointe Capital
Michigan
$1.26M +$452K +23,360 +57%
SCM
34
Schneider Capital Management
Pennsylvania
$1.2M -$715K -36,939 -38%
Allianz Asset Management
35
Allianz Asset Management
Germany
$1.01M +$21K +1,084 +2%
NI
36
Numeric Investors
Massachusetts
$1.01M -$1.05M -54,212 -51%
Morgan Stanley
37
Morgan Stanley
New York
$982K +$39.2K +2,022 +4%
RFC
38
Russell Frank Company
Washington
$967K -$221K -11,400 -19%
PPA
39
Parametric Portfolio Associates
Washington
$946K -$71.7K -3,701 -7%
AssetMark Inc
40
AssetMark Inc
California
$908K -$30.8K -1,593 -3%
Invesco
41
Invesco
Georgia
$905K -$912K -47,074 -51%
Nordea Investment Management
42
Nordea Investment Management
Sweden
$896K +$883K +45,621 New
Federated Hermes
43
Federated Hermes
Pennsylvania
$869K +$122K +6,309 +17%
PI
44
Putnam Investments
Massachusetts
$808K -$19.1K -984 -2%
MAM
45
Martingale Asset Management
Massachusetts
$783K +$17.4K +901 +2%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$733K -$11.6K -600 -2%
Wells Fargo
47
Wells Fargo
California
$730K +$134K +6,913 +23%
SO
48
STRS Ohio
Ohio
$722K -$17.4K -900 -2%
WCM
49
Wedge Capital Management
North Carolina
$685K -$29K -1,500 -4%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$640K +$31K +1,600 +5%

MSFG Hedge Fund Activity: Q1 2015 in Review

91 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in MainSource Financial Group Inc (MSFG) for Q1 2015, worth a combined $207M — down 5.9% from $220M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of MSFG and 6 opened new positions — a net loss of 2 holders — while 38 trimmed existing stakes and 27 added.

The largest buyer was Prudential Financial, adding an estimated $983K. The largest seller was Numeric Investors, cutting an estimated $1.05M.

  • 91 institutional investors held MainSource Financial Group Inc (MSFG) as of Q1 2015, down from 93 in Q4 2014.
  • Funds reported $207M of MainSource Financial Group Inc stock for Q1 2015, down 5.9% quarter-over-quarter.
  • 6 funds opened new MainSource Financial Group Inc positions in Q1 2015 and 8 closed out, a net change of -2 holders.
  • The largest MainSource Financial Group Inc buyer in Q1 2015 was Prudential Financial, an estimated $983K added.
  • The largest MainSource Financial Group Inc seller in Q1 2015 was Numeric Investors, an estimated $1.05M sold.

Based on aggregated 13F filings for Q1 2015.