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MSL

Midsouth Bancorp, Inc.
MSL

Delisted

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.

New
Increased
Maintained
Reduced
Closed

20% less funds holding

Funds holding: 5645 (-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

Holders
45
Holders Change
-11
Holders Change %
-19.64%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
13
Reduced
19
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$7.16M +$5.11M +371,509 +154%
JAM
2
Jacobs Asset Management
New York
$5.72M -$1.11M -80,491 -14%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.64M +$202K +14,713 +5%
HA
4
Heartland Advisors
Wisconsin
$3.51M -$688K -50,000 -14%
EC
5
EJF Capital
Virginia
$2.76M -$1.32M -95,945 -29%
LSV Asset Management
6
LSV Asset Management
Illinois
$2.38M
Franklin Resources
7
Franklin Resources
California
$2.32M -$363K -26,400 -12%
WA
8
Wasatch Advisors
Utah
$2.2M -$2.17M -157,525 -46%
Vanguard Group
9
Vanguard Group
Pennsylvania
$2.12M +$149K +10,861 +6%
Renaissance Technologies
10
Renaissance Technologies
New York
$2.09M -$538K -39,120 -18%
BFC
11
Banc Funds Company
Illinois
$1.97M +$580K +42,153 +34%
BCM
12
Bridgeway Capital Management
Texas
$1.47M +$589K +42,800 +52%
PRCP
13
Pacific Ridge Capital Partners
Oregon
$1.34M +$1.01M +73,229 +176%
SM
14
Salzhauer Michael
$972K
CCWA
15
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$751K
MC
16
Menta Capital
California
$525K +$197K +14,334 +47%
Wells Fargo
17
Wells Fargo
California
$508K -$122K -8,840 -17%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$495K +$74.3K +5,400 +15%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$458K
Bank of New York Mellon
20
Bank of New York Mellon
New York
$380K -$8.39K -610 -2%
MAM
21
Martingale Asset Management
Massachusetts
$361K -$122K -8,860 -22%
Morgan Stanley
22
Morgan Stanley
New York
$304K +$259K +18,828 +261%
MERSOM
23
Municipal Employees' Retirement System of Michigan
Michigan
$292K +$344K +24,990 New
BFA
24
BlackRock Fund Advisors
California
$288K -$8.99K -654 -3%
Deutsche Bank
25
Deutsche Bank
Germany
$277K -$800K -58,161 -71%

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.