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MSFG

MainSource Financial Group Inc
MSFG

Delisted

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

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103 hedge funds and large institutions have $271M invested in MainSource Financial Group Inc in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

58% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 26

19% more capital invested

Capital invested by funds: $228M → $271M (+$43.5M)

4% more funds holding

Funds holding: 99 → 103 (+4)

Holders
103
Holders Change
+4
Holders Change %
+4.04%
% of All Funds
2.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
41
Reduced
26
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Creative Planning
Creative Planning
Kansas
+$10.6M
2
B
Bailard
California
+$2.08M
3
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$999K
4
KCM
Kennedy Capital Management
Missouri
+$978K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$967K

Top Sellers

Rank Fund Capital Flow
1
SCM
Schneider Capital Management
Pennsylvania
-$1.03M
2
JAM
Jacobs Asset Management
New York
-$923K
3
ZIM
Zacks Investment Management
Illinois
-$609K
4
NFA
Nationwide Fund Advisors
Ohio
-$510K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$410K
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$2.74M -$287K -12,778 -10%
BCM
27
Bridgeway Capital Management
Texas
$2.5M -$1.12K -50 -0%
Charles Schwab
28
Charles Schwab
California
$2.45M +$333K +14,785 +16%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$2.13M +$967K +42,979 +86%
B
30
Bailard
California
$2.12M +$2.08M +92,669 New
TCIM
31
TIAA CREF Investment Management
New York
$2.02M -$79.9K -3,552 -4%
US Bancorp
32
US Bancorp
Minnesota
$2M – – –
BIM
33
BlackRock Investment Management
Delaware
$1.92M +$12.3K +546 +0.7%
Morgan Stanley
34
Morgan Stanley
New York
$1.92M -$1.33K -59 -0.1%
DGHMC
35
Dalton, Greiner, Hartman, Maher & Co
New York
$1.72M -$32.8K -1,457 -2%
Nordea Investment Management
36
Nordea Investment Management
Sweden
$1.69M -$9K -400 -0.5%
Federated Hermes
37
Federated Hermes
Pennsylvania
$1.37M +$74.6K +3,316 +6%
SBIA
38
Sheaff Brock Investment Advisors
Indiana
$1.37M +$1.35M +60,011 New
Invesco
39
Invesco
Georgia
$1.37M +$22.9K +1,019 +2%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.21M -$128K -5,700 -10%
PPA
41
Parametric Portfolio Associates
Washington
$1.08M +$134K +5,968 +14%
MAM
42
Martingale Asset Management
Massachusetts
$1.07M – – –
PI
43
Putnam Investments
Massachusetts
$1.02M +$24.1K +1,070 +2%
EMFAT
44
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.02M +$999K +44,420 New
QCG
45
Quadrant Capital Group
Ohio
$1.01M – – –
Wells Fargo
46
Wells Fargo
California
$1.01M +$79K +3,513 +9%
SCA
47
Stieven Capital Advisors
Missouri
$945K +$124K +5,500 +15%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$918K +$14.4K +642 +2%
FCM
49
FJ Capital Management
Virginia
$915K +$337K +15,000 +60%
First Trust Advisors
50
First Trust Advisors
Illinois
$862K +$279K +12,418 +49%
1
2
3 4 5

MSFG Hedge Fund Activity: Q4 2015 in Review

103 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in MainSource Financial Group Inc (MSFG) for Q4 2015, worth a combined $271M — up 19% from $228M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new MSFG positions and 7 closed out — a net gain of 5 holders — while 41 added to existing stakes and 26 trimmed.

The largest buyer was Creative Planning, opening a new position worth an estimated $10.6M. The largest seller was Schneider Capital Management, exiting entirely with an estimated $1.03M sold.

  • 103 institutional investors held MainSource Financial Group Inc (MSFG) as of Q4 2015, up from 99 in Q3 2015.
  • Funds reported $271M of MainSource Financial Group Inc stock for Q4 2015, up 19% quarter-over-quarter.
  • 12 funds opened new MainSource Financial Group Inc positions in Q4 2015 and 7 closed out, a net change of +5 holders.
  • The largest MainSource Financial Group Inc buyer in Q4 2015 was Creative Planning, an estimated $10.6M added.
  • The largest MainSource Financial Group Inc seller in Q4 2015 was Schneider Capital Management, an estimated $1.03M sold.

Based on aggregated 13F filings for Q4 2015.