We are live on ! Find out more
MSFG

MainSource Financial Group Inc
MSFG

Delisted

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

Back to rankings

99 hedge funds and large institutions have $228M invested in MainSource Financial Group Inc in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 43 increasing their positions, 27 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

59% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 27

3% more funds holding

Funds holding: 96 → 99 (+3)

4% less capital invested

Capital invested by funds: $238M → $228M (-$9.63M)

Holders
99
Holders Change
+3
Holders Change %
+3.13%
% of All Funds
2.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
43
Reduced
27
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HighTower Advisors
HighTower Advisors
Illinois
+$3.67M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.68M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$1.2M
4
JIR
James Investment Research
Ohio
+$1.07M
5
Morgan Stanley
Morgan Stanley
New York
+$991K

Top Sellers

Rank Fund Capital Flow
1
EPCA
Elizabeth Park Capital Advisors
Ohio
-$3.49M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$964K
3
AssetMark Inc
AssetMark Inc
California
-$623K
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$477K
5
RFC
Russell Frank Company
Washington
-$390K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$2.22M – – –
Charles Schwab
27
Charles Schwab
California
$1.88M +$76.9K +3,607 +4%
TCIM
28
TIAA CREF Investment Management
New York
$1.87M +$26.3K +1,232 +1%
KCM
29
Kennedy Capital Management
Missouri
$1.8M -$8K -375 -0.4%
US Bancorp
30
US Bancorp
Minnesota
$1.78M – – –
Morgan Stanley
31
Morgan Stanley
New York
$1.71M +$991K +46,462 +124%
BIM
32
BlackRock Investment Management
Delaware
$1.7M +$17.3K +813 +1%
DGHMC
33
Dalton, Greiner, Hartman, Maher & Co
New York
$1.56M -$12.6K -593 -0.8%
Nordea Investment Management
34
Nordea Investment Management
Sweden
$1.51M +$100K +4,700 +7%
Invesco
35
Invesco
Georgia
$1.2M -$6.08K -285 -0.5%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.19M -$239K -11,200 -16%
Federated Hermes
37
Federated Hermes
Pennsylvania
$1.15M +$205K +9,629 +20%
SCM
38
Schneider Capital Management
Pennsylvania
$1.03M -$109K -5,110 -9%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$1.02M -$146K -6,848 -12%
MAM
40
Martingale Asset Management
Massachusetts
$950K +$145K +6,811 +17%
NI
41
Numeric Investors
Massachusetts
$944K – – –
QCG
42
Quadrant Capital Group
Ohio
$902K – – –
PI
43
Putnam Investments
Massachusetts
$890K +$38.2K +1,790 +4%
PPA
44
Parametric Portfolio Associates
Washington
$842K -$33.4K -1,564 -4%
Wells Fargo
45
Wells Fargo
California
$829K +$37.8K +1,773 +5%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$804K -$2.13K -100 -0.3%
SCA
47
Stieven Capital Advisors
Missouri
$729K +$57.6K +2,700 +8%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$683K +$34K +1,595 +5%
SO
49
STRS Ohio
Ohio
$682K -$25.6K -1,200 -3%
WCM
50
Wedge Capital Management
North Carolina
$649K -$32K -1,500 -4%
1
2
3 4 5

MSFG Hedge Fund Activity: Q3 2015 in Review

99 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in MainSource Financial Group Inc (MSFG) for Q3 2015, worth a combined $228M — down 4.1% from $238M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MSFG positions and 3 closed out — a net gain of 4 holders — while 43 added to existing stakes and 27 trimmed.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $3.67M. The largest seller was Elizabeth Park Capital Advisors, exiting entirely with an estimated $3.49M sold.

  • 99 institutional investors held MainSource Financial Group Inc (MSFG) as of Q3 2015, up from 96 in Q2 2015.
  • Funds reported $228M of MainSource Financial Group Inc stock for Q3 2015, down 4.1% quarter-over-quarter.
  • 7 funds opened new MainSource Financial Group Inc positions in Q3 2015 and 3 closed out, a net change of +4 holders.
  • The largest MainSource Financial Group Inc buyer in Q3 2015 was HighTower Advisors, an estimated $3.67M added.
  • The largest MainSource Financial Group Inc seller in Q3 2015 was Elizabeth Park Capital Advisors, an estimated $3.49M sold.

Based on aggregated 13F filings for Q3 2015.