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MSFG

MainSource Financial Group Inc
MSFG

Delisted

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

114 hedge funds and large institutions have $471M invested in MainSource Financial Group Inc in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 41 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

1% less funds holding

Funds holding: 115114 (-1)

1% less capital invested

Capital invested by funds: $476M → $471M (-$5.19M)

2% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 41

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
114
Holders Change
-1
Holders Change %
-0.87%
% of All Funds
2.84%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
40
Reduced
41
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Nordea Investment Management
26
Nordea Investment Management
Sweden
$4.33M -$173K -5,200 -4%
Prudential Financial
27
Prudential Financial
New Jersey
$4.19M -$1.18M -35,380 -22%
BCM
28
Bridgeway Capital Management
Texas
$3.61M +$9.99K +300 +0.3%
Charles Schwab
29
Charles Schwab
California
$3.61M +$346K +10,384 +10%
BG
30
Bahl & Gaynor
Ohio
$3.44M +$1.42M +42,655 +69%
Bank of America
31
Bank of America
North Carolina
$3.22M +$1.58M +47,490 +94%
PAM
32
Panagora Asset Management
Massachusetts
$3.21M -$2.41M -72,526 -43%
Allianz Asset Management
33
Allianz Asset Management
Germany
$3.21M +$1.36M +40,796 +72%
ClearBridge Investments
34
ClearBridge Investments
New York
$2.88M +$2.92M +87,596 New
Millennium Management
35
Millennium Management
New York
$2.81M +$284K +8,531 +11%
Invesco
36
Invesco
Georgia
$2.77M +$1.03M +31,071 +59%
TCIM
37
TIAA CREF Investment Management
New York
$2.75M +$12.3K +368 +0.4%
DGHMC
38
Dalton, Greiner, Hartman, Maher & Co
New York
$2.63M +$10.4K +312 +0.4%
NFA
39
Nationwide Fund Advisors
Ohio
$2.62M +$96K +2,883 +4%
US Bancorp
40
US Bancorp
Minnesota
$2.47M -$308K -9,252 -11%
SCA
41
Stieven Capital Advisors
Missouri
$2.08M +$133K +4,000 +7%
First Trust Advisors
42
First Trust Advisors
Illinois
$2.08M -$96.2K -2,889 -4%
Federated Hermes
43
Federated Hermes
Pennsylvania
$2.08M +$257K +7,708 +14%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$1.87M +$33 +1 +0%
SCP
45
Seizert Capital Partners
Michigan
$1.79M +$1.81M +54,259 New
RBC
46
Ronald Blue & Co
Georgia
$1.76M +$439K +13,191 +33%
SCP
47
Siena Capital Partners
Illinois
$1.67M -$2.83M -84,975 -63%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.5M -$69.9K -2,100 -4%
Victory Capital Management
49
Victory Capital Management
Texas
$1.48M +$1.49M +44,866 New
EMFAT
50
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.46M

MSFG Hedge Fund Activity: Q1 2017 in Review

114 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in MainSource Financial Group Inc (MSFG) for Q1 2017, worth a combined $471M — down 1.1% from $476M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MSFG positions and 10 closed out — a net gain of 5 holders — while 40 added to existing stakes and 41 trimmed.

The largest buyer was BlackRock, adding an estimated $53.2M. The largest seller was Siena Capital Partners, cutting an estimated $2.83M.

  • 114 institutional investors held MainSource Financial Group Inc (MSFG) as of Q1 2017, down from 115 in Q4 2016.
  • Funds reported $471M of MainSource Financial Group Inc stock for Q1 2017, down 1.1% quarter-over-quarter.
  • 15 funds opened new MainSource Financial Group Inc positions in Q1 2017 and 10 closed out, a net change of +5 holders.
  • The largest MainSource Financial Group Inc buyer in Q1 2017 was BlackRock, an estimated $53.2M added.
  • The largest MainSource Financial Group Inc seller in Q1 2017 was Siena Capital Partners, an estimated $2.83M sold.

Based on aggregated 13F filings for Q1 2017.