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MSL

Midsouth Bancorp, Inc.
MSL

Delisted

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

41 hedge funds and large institutions have $41.1M invested in Midsouth Bancorp, Inc. in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $40M → $41.1M (+$1.11M)

9% less funds holding

Funds holding: 4541 (-4)

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
41
Holders Change
-4
Holders Change %
-8.89%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
10
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JAM
1
Jacobs Asset Management
New York
$9.39M -$93.5K -9,131 -1%
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$6.55M +$54.1K +5,284 +0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.9M
LSV Asset Management
4
LSV Asset Management
Illinois
$3.78M +$595K +58,116 +19%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.34M
Renaissance Technologies
6
Renaissance Technologies
New York
$2.58M +$77.8K +7,600 +3%
BFC
7
Banc Funds Company
Illinois
$2.58M
PRCP
8
Pacific Ridge Capital Partners
Oregon
$2.32M -$91.5K -8,935 -4%
BCM
9
Bridgeway Capital Management
Texas
$1.09M
SM
10
Salzhauer Michael
$870K -$20 -2 -0%
AA
11
Ancora Advisors
Ohio
$569K
Geode Capital Management
12
Geode Capital Management
Massachusetts
$407K
Bank of New York Mellon
13
Bank of New York Mellon
New York
$367K -$6.21K -606 -2%
Wells Fargo
14
Wells Fargo
California
$331K -$11.3K -1,099 -3%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$275K
MC
16
Menta Capital
California
$268K -$44.1K -4,306 -14%
BFA
17
BlackRock Fund Advisors
California
$258K -$317 -31 -0.1%
Northern Trust
18
Northern Trust
Illinois
$248K -$3.94K -385 -2%
BIT
19
BlackRock Institutional Trust
California
$243K
Invesco
20
Invesco
Georgia
$217K +$41.5K +4,050 +24%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$211K
Federated Hermes
22
Federated Hermes
Pennsylvania
$185K +$5.2K +508 +3%
GC
23
Guggenheim Capital
Illinois
$177K -$55.9K -5,454 -24%
CMBA
24
C.M. Bidwell & Associates
Hawaii
$177K
JP Morgan Chase
25
JP Morgan Chase
New York
$164K +$4.1K +400 +3%

MSL Hedge Fund Activity: Q3 2016 in Review

41 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Midsouth Bancorp, Inc. (MSL) for Q3 2016, worth a combined $41.1M — up 2.8% from $40M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of MSL and 1 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 10 added.

The largest buyer was LSV Asset Management, adding an estimated $595K. The largest seller was BHZ Capital Management, exiting entirely with an estimated $293K sold.

  • 41 institutional investors held Midsouth Bancorp, Inc. (MSL) as of Q3 2016, down from 45 in Q2 2016.
  • Funds reported $41.1M of Midsouth Bancorp, Inc. stock for Q3 2016, up 2.8% quarter-over-quarter.
  • 1 fund opened new Midsouth Bancorp, Inc. positions in Q3 2016 and 5 closed out, a net change of -4 holders.
  • The largest Midsouth Bancorp, Inc. buyer in Q3 2016 was LSV Asset Management, an estimated $595K added.
  • The largest Midsouth Bancorp, Inc. seller in Q3 2016 was BHZ Capital Management, an estimated $293K sold.

Based on aggregated 13F filings for Q3 2016.