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MSFG

MainSource Financial Group Inc
MSFG

Delisted

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

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91 hedge funds and large institutions have $207M invested in MainSource Financial Group Inc in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 38 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 93 → 91 (-2)

6% less capital invested

Capital invested by funds: $220M → $207M (-$12.9M)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

29% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 38

Holders
91
Holders Change
-2
Holders Change %
-2.15%
% of All Funds
2.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
27
Reduced
38
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Prudential Financial
Prudential Financial
New Jersey
+$983K
2
CAM
ClariVest Asset Management
California
+$893K
3
Nordea Investment Management
Nordea Investment Management
Sweden
+$883K
4
EPCA
Elizabeth Park Capital Advisors
Ohio
+$795K
5
NC
Northpointe Capital
Michigan
+$452K

Top Sellers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
-$1.05M
2
Invesco
Invesco
Georgia
-$912K
3
Deutsche Bank
Deutsche Bank
Germany
-$824K
4
MC
Menta Capital
California
-$760K
5
SCM
Schneider Capital Management
Pennsylvania
-$715K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$30.8M +$220K +11,365 +0.7%
BIT
2
BlackRock Institutional Trust
California
$13.7M +$92.1K +4,757 +0.7%
JAM
3
Jacobs Asset Management
New York
$11.9M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.7M +$178K +9,177 +2%
BFA
5
BlackRock Fund Advisors
California
$10.9M -$33.5K -1,730 -0.3%
HA
6
Heartland Advisors
Wisconsin
$9.82M – – –
LSV Asset Management
7
LSV Asset Management
Illinois
$9.63M -$163K -8,400 -2%
JP Morgan Chase
8
JP Morgan Chase
New York
$9.15M -$56.6K -2,925 -0.6%
State Street
9
State Street
Massachusetts
$7.3M +$220K +11,347 +3%
Northern Trust
10
Northern Trust
Illinois
$6.47M +$208K +10,735 +3%
EPCA
11
Elizabeth Park Capital Advisors
Ohio
$6.06M +$795K +41,077 +15%
MCM
12
Maltese Capital Management
New York
$5.42M -$246K -12,700 -4%
Renaissance Technologies
13
Renaissance Technologies
New York
$3.96M -$285K -14,700 -7%
BFC
14
Banc Funds Company
Illinois
$3.85M +$96.8K +5,000 +3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.26M +$22.5K +1,161 +0.7%
HAM
16
Hillcrest Asset Management
Texas
$3.22M -$35.9K -1,853 -1%
NFA
17
Nationwide Fund Advisors
Ohio
$3.13M -$28.2K -1,456 -0.9%
FP
18
Foundry Partners
Minnesota
$3.05M +$349K +18,009 +13%
RFC
19
Regions Financial Corp
Alabama
$2.9M – – –
Prudential Financial
20
Prudential Financial
New Jersey
$2.87M +$983K +50,773 +53%
JIR
21
James Investment Research
Ohio
$2.44M +$37K +1,910 +2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.42M +$371K +19,171 +18%
BCM
23
Bridgeway Capital Management
Texas
$2.15M -$11.6K -600 -0.5%
CAM
24
ClariVest Asset Management
California
$1.89M +$893K +46,121 +92%
PAM
25
Panagora Asset Management
Massachusetts
$1.86M +$304K +15,685 +20%
1
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MSFG Hedge Fund Activity: Q1 2015 in Review

91 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in MainSource Financial Group Inc (MSFG) for Q1 2015, worth a combined $207M — down 5.9% from $220M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of MSFG and 6 opened new positions — a net loss of 2 holders — while 38 trimmed existing stakes and 27 added.

The largest buyer was Prudential Financial, adding an estimated $983K. The largest seller was Numeric Investors, cutting an estimated $1.05M.

  • 91 institutional investors held MainSource Financial Group Inc (MSFG) as of Q1 2015, down from 93 in Q4 2014.
  • Funds reported $207M of MainSource Financial Group Inc stock for Q1 2015, down 5.9% quarter-over-quarter.
  • 6 funds opened new MainSource Financial Group Inc positions in Q1 2015 and 8 closed out, a net change of -2 holders.
  • The largest MainSource Financial Group Inc buyer in Q1 2015 was Prudential Financial, an estimated $983K added.
  • The largest MainSource Financial Group Inc seller in Q1 2015 was Numeric Investors, an estimated $1.05M sold.

Based on aggregated 13F filings for Q1 2015.