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MSFG

MainSource Financial Group Inc
MSFG

Delisted

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

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: 11 (0)

3% less funds holding

Funds holding: 117113 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$46.7M +$609K +26,375 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$22.9M +$328K +14,175 +2%
BIT
3
BlackRock Institutional Trust
California
$17.8M +$152K +6,587 +0.9%
BFA
4
BlackRock Fund Advisors
California
$16.1M +$1.16M +50,384 +8%
JAM
5
Jacobs Asset Management
New York
$15.2M -$1.34M -57,858 -9%
HA
6
Heartland Advisors
Wisconsin
$13.1M
JP Morgan Chase
7
JP Morgan Chase
New York
$10.6M -$65.6K -2,838 -0.7%
State Street
8
State Street
Massachusetts
$10.1M +$86.1K +3,725 +0.9%
LSV Asset Management
9
LSV Asset Management
Illinois
$10M -$90.1K -3,900 -1%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.66M +$29.3K +1,266 +0.3%
Northern Trust
11
Northern Trust
Illinois
$9.57M +$84K +3,635 +1%
Renaissance Technologies
12
Renaissance Technologies
New York
$7.43M +$94K +4,069 +1%
MCM
13
Maltese Capital Management
New York
$6.98M -$89K -3,854 -1%
BFC
14
Banc Funds Company
Illinois
$6.2M +$994K +43,000 +21%
Creative Planning
15
Creative Planning
Kansas
$6.16M +$1.39M +60,011 +32%
PCA
16
PL Capital Advisors
Florida
$5.78M
HCM
17
Hilton Capital Management
New York
$5.73M +$5.31M +229,679 New
HAM
18
Hillcrest Asset Management
Texas
$4.94M -$124K -5,370 -3%
PAM
19
Panagora Asset Management
Massachusetts
$4.84M +$283K +12,254 +7%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$4.83M +$195K +8,439 +5%
Prudential Financial
21
Prudential Financial
New Jersey
$4.49M +$307K +13,290 +8%
HighTower Advisors
22
HighTower Advisors
Illinois
$4.48M +$6.15K +266 +0.1%
FP
23
Foundry Partners
Minnesota
$4.32M -$394K -17,059 -9%
KCM
24
Kennedy Capital Management
Missouri
$4.08M -$94.2K -4,075 -2%
RFC
25
Regions Financial Corp
Alabama
$3.68M

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.