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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
EMFAT
51
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.11M – – –
QCG
52
Quadrant Capital Group
Ohio
$1.1M – – –
Wells Fargo
53
Wells Fargo
California
$1.05M -$92.3K -3,996 -9%
ACM
54
Ativo Capital Management
Illinois
$998K – – –
FCM
55
FJ Capital Management
Virginia
$998K – – –
MC
56
Menta Capital
California
$975K +$334K +14,450 +59%
TA
57
Teachers Advisors
New York
$952K +$31.5K +1,365 +4%
WCM
58
Wedge Capital Management
North Carolina
$893K – – –
First Trust Advisors
59
First Trust Advisors
Illinois
$866K +$37.3K +1,613 +5%
Swiss National Bank
60
Swiss National Bank
Switzerland
$853K – – –
CCMH
61
Cornerstone Capital Management Holdings
New York
$811K +$238K +10,300 +46%
RBC
62
Ronald Blue & Co
Georgia
$791K +$236K +10,226 +48%
Los Angeles Capital Management
63
Los Angeles Capital Management
California
$773K – – –
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$771K +$9.24K +400 +1%
SO
65
STRS Ohio
Ohio
$733K -$67K -2,900 -9%
AllianceBernstein
66
AllianceBernstein
Tennessee
$687K – – –
CIC
67
Cornercap Investment Counsel
Georgia
$612K +$15.6K +675 +3%
Goldman Sachs
68
Goldman Sachs
New York
$567K +$312K +13,500 +146%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$543K – – –
BPM
70
Bowling Portfolio Management
Ohio
$539K +$499K +21,590 New
MERSOM
71
Municipal Employees' Retirement System of Michigan
Michigan
$529K – – –
PH
72
Pinnacle Holdings
Oklahoma
$525K +$23 +1 +0%
Millennium Management
73
Millennium Management
New York
$505K -$331K -14,341 -41%
CS
74
Credit Suisse
Switzerland
$485K +$111K +4,820 +33%
Wellington Management Group
75
Wellington Management Group
Massachusetts
$446K – – –
1 2
3
4 5

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.