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MSL

Midsouth Bancorp, Inc.
MSL

Delisted

MSL was delisted on the 20th of September, 2019.

65 hedge funds and large institutions have $62.7M invested in Midsouth Bancorp, Inc. in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 18

2% less funds holding

Funds holding: 6665 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

15% less capital invested

Capital invested by funds: $73.7M → $62.7M (-$11M)

Holders
65
Holders Change
-1
Holders Change %
-1.52%
% of All Funds
1.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
20
Reduced
18
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SGAM
51
Smith Group Asset Management
Texas
$77K +$32.2K +2,150 +70%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$68K -$6.56K -438 -9%
PCM
53
Prelude Capital Management
New York
$38K +$39K +2,600 New
SFWA
54
Summit Financial Wealth Advisors
Louisiana
$32K
MAA
55
Managed Account Advisors
New Jersey
$22K +$479 +32 +2%
Bank of America
56
Bank of America
North Carolina
$10K +$6.73K +449 +236%
BGIM
57
Brandywine Global Investment Management
Pennsylvania
$9K
Citigroup
58
Citigroup
New York
$8K -$14.8K -989 -65%
OSAM
59
O'Shaughnessy Asset Management
Connecticut
$7K
Barclays
60
Barclays
United Kingdom
$4K -$3.33K -222 -47%
AllianceBernstein
61
AllianceBernstein
Tennessee
$4K +$4.49K +300 New
Invesco
62
Invesco
Georgia
$3K
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$2.96K +$3.01K +201 New
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$1K
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$41 -$19.9K -1,328 -32%
ECA
66
Endeavour Capital Advisors
Connecticut
-$2.07M -119,542 Closed
Stifel Financial
67
Stifel Financial
Missouri
-$694K -40,000 Closed
HIS
68
Horizon Investment Services
Indiana
-$288K -16,615 Closed
TC
69
TFS Capital
Pennsylvania
-$190K -10,980 Closed
Goldman Sachs
70
Goldman Sachs
New York
-$190K -10,953 Closed
UBS Group
71
UBS Group
Switzerland
-$5K -279 Closed
TRCT
72
Tower Research Capital (TRC)
New York
-$2K -110 Closed

MSL Hedge Fund Activity: Q1 2015 in Review

65 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Midsouth Bancorp, Inc. (MSL) for Q1 2015, worth a combined $62.7M — down 15% from $73.7M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of MSL and 7 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 20 added.

The largest buyer was ClariVest Asset Management, adding an estimated $885K. The largest seller was Endeavour Capital Advisors, exiting entirely with an estimated $2.07M sold.

  • 65 institutional investors held Midsouth Bancorp, Inc. (MSL) as of Q1 2015, down from 66 in Q4 2014.
  • Funds reported $62.7M of Midsouth Bancorp, Inc. stock for Q1 2015, down 15% quarter-over-quarter.
  • 7 funds opened new Midsouth Bancorp, Inc. positions in Q1 2015 and 8 closed out, a net change of -1 holder.
  • The largest Midsouth Bancorp, Inc. buyer in Q1 2015 was ClariVest Asset Management, an estimated $885K added.
  • The largest Midsouth Bancorp, Inc. seller in Q1 2015 was Endeavour Capital Advisors, an estimated $2.07M sold.

Based on aggregated 13F filings for Q1 2015.