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MSFG

MainSource Financial Group Inc
MSFG

Delisted

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

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106 hedge funds and large institutions have $257M invested in MainSource Financial Group Inc in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

36% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 28

3% more funds holding

Funds holding: 103 → 106 (+3)

5% less capital invested

Capital invested by funds: $271M → $257M (-$14.1M)

Holders
106
Holders Change
+3
Holders Change %
+2.91%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
38
Reduced
28
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.49M
2
JAM
Jacobs Asset Management
New York
+$3.6M
3
KCM
Kennedy Capital Management
Missouri
+$783K
4
PPA
Parametric Portfolio Associates
Washington
+$673K
5
RBC
Ronald Blue & Co
Georgia
+$448K

Top Sellers

Rank Fund Capital Flow
1
Creative Planning
Creative Planning
Kansas
-$6.82M
2
B
Bailard
California
-$2.12M
3
LSV Asset Management
LSV Asset Management
Illinois
-$736K
4
AssetMark Inc
AssetMark Inc
California
-$262K
5
FP
Foundry Partners
Minnesota
-$251K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$2.71M -$175K -8,390 -6%
Allianz Asset Management
27
Allianz Asset Management
Germany
$2.44M -$82.6K -3,964 -3%
BCM
28
Bridgeway Capital Management
Texas
$2.3M +$1.04K +50 +0%
Charles Schwab
29
Charles Schwab
California
$2.29M +$34.6K +1,661 +2%
Morgan Stanley
30
Morgan Stanley
New York
$2.12M +$351K +16,835 +20%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$1.89M -$72.1K -3,458 -4%
US Bancorp
32
US Bancorp
Minnesota
$1.84M +$4.17K +200 +0.2%
BIM
33
BlackRock Investment Management
Delaware
$1.76M -$7.92K -380 -0.5%
TCIM
34
TIAA CREF Investment Management
New York
$1.76M -$98.6K -4,730 -5%
PPA
35
Parametric Portfolio Associates
Washington
$1.68M +$673K +32,315 +68%
Nordea Investment Management
36
Nordea Investment Management
Sweden
$1.61M +$56.3K +2,700 +4%
DGHMC
37
Dalton, Greiner, Hartman, Maher & Co
New York
$1.58M -$1.85K -89 -0.1%
SBIA
38
Sheaff Brock Investment Advisors
Indiana
$1.27M – – –
Federated Hermes
39
Federated Hermes
Pennsylvania
$1.26M -$1.58K -76 -0.1%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.17M +$54.2K +2,600 +5%
Invesco
41
Invesco
Georgia
$1.11M -$149K -7,131 -12%
Millennium Management
42
Millennium Management
New York
$1.05M +$349K +16,735 +51%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$968K +$120K +5,759 +14%
PI
44
Putnam Investments
Massachusetts
$957K +$13K +624 +1%
Wells Fargo
45
Wells Fargo
California
$945K +$11.3K +543 +1%
EMFAT
46
Emerald Mutual Fund Advisers Trust
Pennsylvania
$937K – – –
QCG
47
Quadrant Capital Group
Ohio
$934K – – –
MAM
48
Martingale Asset Management
Massachusetts
$896K -$86.5K -4,150 -9%
FCM
49
FJ Capital Management
Virginia
$844K – – –
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$783K +$71.9K +3,450 +10%
1
2
3 4 5

MSFG Hedge Fund Activity: Q1 2016 in Review

106 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in MainSource Financial Group Inc (MSFG) for Q1 2016, worth a combined $257M — down 5.2% from $271M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new MSFG positions and 7 closed out — a net gain of 4 holders — while 38 added to existing stakes and 28 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $4.49M. The largest seller was Creative Planning, cutting an estimated $6.82M.

  • 106 institutional investors held MainSource Financial Group Inc (MSFG) as of Q1 2016, up from 103 in Q4 2015.
  • Funds reported $257M of MainSource Financial Group Inc stock for Q1 2016, down 5.2% quarter-over-quarter.
  • 11 funds opened new MainSource Financial Group Inc positions in Q1 2016 and 7 closed out, a net change of +4 holders.
  • The largest MainSource Financial Group Inc buyer in Q1 2016 was Dimensional Fund Advisors, an estimated $4.49M added.
  • The largest MainSource Financial Group Inc seller in Q1 2016 was Creative Planning, an estimated $6.82M sold.

Based on aggregated 13F filings for Q1 2016.