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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
QCG
51
Quadrant Capital Group
Ohio
$1.46M
PPA
52
Parametric Portfolio Associates
Washington
$1.45M -$169K -5,080 -10%
PI
53
Putnam Investments
Massachusetts
$1.43M -$45.1K -1,355 -3%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$1.35M -$626K -18,800 -31%
CCMH
55
Cornerstone Capital Management Holdings
New York
$1.32M +$369K +11,078 +38%
Morgan Stanley
56
Morgan Stanley
New York
$1.31M -$1.08M -32,457 -45%
UCFA
57
United Capital Financial Advisors
Texas
$1.29M -$28.6K -858 -2%
Wells Fargo
58
Wells Fargo
California
$1.29M -$210K -6,312 -14%
TA
59
Teachers Advisors
New York
$1.28M +$24.7K +742 +2%
Swiss National Bank
60
Swiss National Bank
Switzerland
$1.24M
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$1.1M -$52.7K -1,584 -5%
WCM
62
Wedge Capital Management
North Carolina
$1.1M
ACM
63
Ativo Capital Management
Illinois
$1.09M -$63.3K -1,900 -5%
MC
64
Menta Capital
California
$1.06M -$156K -4,672 -13%
FCM
65
FJ Capital Management
Virginia
$1.05M -$6.66K -200 -0.6%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$1.04M +$36.8K +1,105 +4%
Los Angeles Capital Management
67
Los Angeles Capital Management
California
$1.03M
SCM
68
Sterling Capital Management
North Carolina
$900K +$910K +27,337 New
VRS
69
Virginia Retirement Systems
Virginia
$897K +$273K +8,200 +43%
AAM
70
Advisors Asset Management
Colorado
$892K +$433K +13,020 +93%
AllianceBernstein
71
AllianceBernstein
Tennessee
$887K -$20K -600 -2%
EI
72
EAM Investors
California
$861K -$96.5K -2,897 -10%
SO
73
STRS Ohio
Ohio
$790K -$30K -900 -4%
AQR Capital Management
74
AQR Capital Management
Connecticut
$789K +$798K +23,975 New
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$716K

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.