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MSFG

MainSource Financial Group Inc
MSFG

Delisted

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

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125 hedge funds and large institutions have $534M invested in MainSource Financial Group Inc in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 31 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

65,100% more call options, than puts

Call options by funds: $1.3M | Put options by funds: $2K

58% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 31

7% more capital invested

Capital invested by funds: $498M → $534M (+$36M)

8% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 25

4% less funds holding

Funds holding: 130 → 125 (-5)

Holders
125
Holders Change
-5
Holders Change %
-3.85%
% of All Funds
3.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
49
Reduced
31
Closed
25
Calls
$1.3M
Puts
$2K
Net Calls
+$1.3M
Net Calls Change
+$1.28M

Top Buyers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
+$13.2M
2
OAC
OMERS Administration Corp
Ontario, Canada
+$7.54M
3
Macquarie Group
Macquarie Group
Australia
+$5.98M
4
WIC
Water Island Capital
New York
+$4.65M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$4.07M

Top Sellers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
-$16.8M
2
HAM
Hillcrest Asset Management
Texas
-$7.3M
3
CAM
ClariVest Asset Management
California
-$6.51M
4
Millennium Management
Millennium Management
New York
-$5.66M
5
Nordea Investment Management
Nordea Investment Management
Sweden
-$4.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$70.8M +$29.8K +879 +0%
BlackRock
2
BlackRock
New York
$59.9M +$543K +16,028 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$39.9M +$3.16M +93,168 +9%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.6M +$4.07M +120,129 +25%
Macquarie Group
5
Macquarie Group
Australia
$21.1M +$5.98M +176,297 +43%
JP Morgan Chase
6
JP Morgan Chase
New York
$18.9M +$2.95M +87,023 +20%
State Street
7
State Street
Massachusetts
$16.6M -$358K -10,566 -2%
HCM
8
Hilton Capital Management
New York
$16.5M +$516K +15,218 +3%
JAM
9
Jacobs Asset Management
New York
$16.2M -$590K -17,390 -4%
Northern Trust
10
Northern Trust
Illinois
$15.3M +$52.9K +1,561 +0.4%
Renaissance Technologies
11
Renaissance Technologies
New York
$14.4M +$1.42M +41,800 +12%
MF
12
Magnetar Financial
Illinois
$14M +$13.2M +390,418 New
LSV Asset Management
13
LSV Asset Management
Illinois
$11.1M -$2.03M -59,900 -16%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$9M -$14.2K -420 -0.2%
MCM
15
Maltese Capital Management
New York
$8.96M -$2.4M -70,800 -22%
PCA
16
PL Capital Advisors
Florida
$8.31M – – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$8.01M +$413K +12,192 +6%
OAC
18
OMERS Administration Corp
Ontario, Canada
$7.98M +$7.54M +222,508 New
Bank of America
19
Bank of America
North Carolina
$7.08M +$2.89M +85,372 +76%
HighTower Advisors
20
HighTower Advisors
Illinois
$6.61M +$175K +5,176 +3%
Creative Planning
21
Creative Planning
Kansas
$5.8M – – –
FP
22
Foundry Partners
Minnesota
$5.33M -$2.26M -66,590 -31%
RFC
23
Regions Financial Corp
Alabama
$5.29M – – –
WIC
24
Water Island Capital
New York
$4.92M +$4.65M +137,092 New
Morgan Stanley
25
Morgan Stanley
New York
$4.57M +$2.13M +62,868 +97%
1
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MSFG Hedge Fund Activity: Q3 2017 in Review

125 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in MainSource Financial Group Inc (MSFG) for Q3 2017, worth a combined $534M — up 7.2% from $498M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of MSFG and 23 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 49 added.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $13.2M. The largest seller was Heartland Advisors, exiting entirely with an estimated $16.8M sold.

  • 125 institutional investors held MainSource Financial Group Inc (MSFG) as of Q3 2017, down from 130 in Q2 2017.
  • Funds reported $534M of MainSource Financial Group Inc stock for Q3 2017, up 7.2% quarter-over-quarter.
  • 23 funds opened new MainSource Financial Group Inc positions in Q3 2017 and 25 closed out, a net change of -2 holders.
  • The largest MainSource Financial Group Inc buyer in Q3 2017 was Magnetar Financial, an estimated $13.2M added.
  • The largest MainSource Financial Group Inc seller in Q3 2017 was Heartland Advisors, an estimated $16.8M sold.

Based on aggregated 13F filings for Q3 2017.