MainSource Financial Group Inc
MSFG
MSFG was delisted on the 29th of March, 2018.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.49M |
| 2 |
JAM
Jacobs Asset Management
New York
|
+$3.6M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$783K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$673K |
| 5 |
RBC
Ronald Blue & Co
Roswell,
Georgia
|
+$448K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
-$6.82M |
| 2 |
B
Bailard
Foster City,
California
|
-$2.12M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$736K |
| 4 |
AssetMark Inc
Concord,
California
|
-$262K |
| 5 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$251K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Geode Capital Management
Boston,
Massachusetts
| $3.15K | +$42.4K | +2,035 | +1% |
|
102
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $3K | +$104 | +5 | +3% |
|
|
LTFS
103
Ladenburg Thalmann Financial Services
Miami,
Florida
| $3K | +$3.4K | +163 | New |
|
104
Barclays
London,
United Kingdom
| $1K | +$1.31K | +63 | New |
|
|
B
105
Bailard
Foster City,
California
| – | -$2.12M | -92,669 | Closed |
|
|
106
AssetMark Inc
Concord,
California
| – | -$262K | -12,558 | -100% |
|
|
HFS
107
HL Financial Services
Louisville,
Kentucky
| – | -$204K | -8,914 | Closed |
|
108
BNP Paribas Financial Markets
Paris,
France
| – | -$90.4K | -3,950 | Closed |
|
109
Walleye Trading
New York
| – | -$9K | -400 | Closed |
|
|
TRCT
110
Tower Research Capital (TRC)
New York
| – | -$2K | -100 | Closed |
|
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.