Midsouth Bancorp, Inc.
MSL
MSL was delisted on the 20th of September, 2019.
45 hedge funds and large institutions have $46.3M invested in Midsouth Bancorp, Inc. in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 11 closing their positions.
20% less funds holding
Funds holding: 56 → 45 (-11)
26% less capital invested
Capital invested by funds: $62.2M → $46.3M (-$15.9M)
32% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 19
91% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$5.11M |
| 2 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$1.01M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$589K |
| 4 |
BFC
Banc Funds Company
Chicago,
Illinois
|
+$580K |
| 5 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$344K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$2.17M |
| 2 |
EC
EJF Capital
Arlington,
Virginia
|
-$1.32M |
| 3 |
JAM
Jacobs Asset Management
New York
|
-$1.11M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$800K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$796K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
New York State Common Retirement Fund
Albany,
New York
| – | -$65K | -4,250 | Closed |
|
52
Citigroup
New York
| – | -$49K | -3,561 | -100% |
|
|
PCM
53
Prelude Capital Management
New York
| – | -$26K | -1,700 | Closed |
|
|
SGAM
54
Smith Group Asset Management
Dallas,
Texas
| – | -$17K | -1,088 | Closed |
|
55
UBS Group
Zurich,
Switzerland
| – | -$6K | -398 | Closed |
|
56
Barclays
London,
United Kingdom
| – | -$2K | -142 | Closed |
|
MSL Hedge Fund Activity: Q3 2015 in Review
45 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Midsouth Bancorp, Inc. (MSL) for Q3 2015, worth a combined $46.3M — down 26% from $62.2M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of MSL and 1 opened new positions — a net loss of 10 holders — while 19 trimmed existing stakes and 13 added.
The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $5.11M. The largest seller was Wasatch Advisors, cutting an estimated $2.17M.
- 45 institutional investors held Midsouth Bancorp, Inc. (MSL) as of Q3 2015, down from 56 in Q2 2015.
- Funds reported $46.3M of Midsouth Bancorp, Inc. stock for Q3 2015, down 26% quarter-over-quarter.
- 1 fund opened new Midsouth Bancorp, Inc. positions in Q3 2015 and 11 closed out, a net change of -10 holders.
- The largest Midsouth Bancorp, Inc. buyer in Q3 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $5.11M added.
- The largest Midsouth Bancorp, Inc. seller in Q3 2015 was Wasatch Advisors, an estimated $2.17M sold.
Based on aggregated 13F filings for Q3 2015.