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MSFG

MainSource Financial Group Inc
MSFG

Delisted

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

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113 hedge funds and large institutions have $328M invested in MainSource Financial Group Inc in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 47 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 30

14% more capital invested

Capital invested by funds: $287M → $328M (+$41.1M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 117 → 113 (-4)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
113
Holders Change
-4
Holders Change %
-3.42%
% of All Funds
3.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
47
Reduced
30
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HCM
Hilton Capital Management
New York
+$5.31M
2
Creative Planning
Creative Planning
Kansas
+$1.39M
3
BFA
BlackRock Fund Advisors
California
+$1.16M
4
BFC
Banc Funds Company
Illinois
+$994K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$609K

Top Sellers

Rank Fund Capital Flow
1
JIR
James Investment Research
Ohio
-$1.6M
2
JAM
Jacobs Asset Management
New York
-$1.34M
3
SBIA
Sheaff Brock Investment Advisors
Indiana
-$1.32M
4
PI
Putnam Investments
Massachusetts
-$1.06M
5
MAM
Martingale Asset Management
Massachusetts
-$688K
Name Holding Trade Value Shares
Change 		Change in
Stake
JIR
26
James Investment Research
Ohio
$3.46M -$1.6M -69,450 -33%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$3.39M +$55.8K +2,415 +2%
CAM
28
ClariVest Asset Management
California
$3.37M +$70.6K +3,057 +2%
Allianz Asset Management
29
Allianz Asset Management
Germany
$2.96M +$47.3K +2,049 +2%
BCM
30
Bridgeway Capital Management
Texas
$2.73M -$5.78K -250 -0.2%
BIM
31
BlackRock Investment Management
Delaware
$2.44M -$7K -303 -0.3%
Charles Schwab
32
Charles Schwab
California
$2.34M +$294K +12,736 +16%
NFA
33
Nationwide Fund Advisors
Ohio
$2.29M -$439K -19,000 -17%
US Bancorp
34
US Bancorp
Minnesota
$2.1M -$76.2K -3,300 -4%
Nordea Investment Management
35
Nordea Investment Management
Sweden
$1.95M +$57.8K +2,500 +3%
DGHMC
36
Dalton, Greiner, Hartman, Maher & Co
New York
$1.91M +$35.5K +1,538 +2%
PPA
37
Parametric Portfolio Associates
Washington
$1.88M -$93.2K -4,032 -5%
Federated Hermes
38
Federated Hermes
Pennsylvania
$1.69M -$134K -5,782 -8%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.5M +$125K +5,399 +10%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$1.42M – – –
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$1.41M -$391K -16,919 -23%
BG
42
Bahl & Gaynor
Ohio
$1.38M +$307K +13,280 +32%
Morgan Stanley
43
Morgan Stanley
New York
$1.38M -$470K -20,360 -27%
Invesco
44
Invesco
Georgia
$1.29M +$92K +3,982 +8%
UCFA
45
United Capital Financial Advisors
Texas
$1.23M -$76.8K -3,323 -6%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.22M +$11.6K +500 +1%
PI
47
Putnam Investments
Massachusetts
$1.15M -$1.06M -46,036 -50%
Bank of America
48
Bank of America
North Carolina
$1.15M +$365K +15,796 +52%
SCA
49
Stieven Capital Advisors
Missouri
$1.13M +$199K +8,600 +23%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$1.11M -$160K -6,944 -14%
1
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MSFG Hedge Fund Activity: Q3 2016 in Review

113 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in MainSource Financial Group Inc (MSFG) for Q3 2016, worth a combined $328M — up 14% from $287M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of MSFG and 7 opened new positions — a net loss of 4 holders — while 30 trimmed existing stakes and 47 added.

The largest buyer was Hilton Capital Management, opening a new position worth an estimated $5.31M. The largest seller was James Investment Research, cutting an estimated $1.6M.

  • 113 institutional investors held MainSource Financial Group Inc (MSFG) as of Q3 2016, down from 117 in Q2 2016.
  • Funds reported $328M of MainSource Financial Group Inc stock for Q3 2016, up 14% quarter-over-quarter.
  • 7 funds opened new MainSource Financial Group Inc positions in Q3 2016 and 11 closed out, a net change of -4 holders.
  • The largest MainSource Financial Group Inc buyer in Q3 2016 was Hilton Capital Management, an estimated $5.31M added.
  • The largest MainSource Financial Group Inc seller in Q3 2016 was James Investment Research, an estimated $1.6M sold.

Based on aggregated 13F filings for Q3 2016.