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MSL

Midsouth Bancorp, Inc.
MSL

Delisted

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

56 hedge funds and large institutions have $128M invested in Midsouth Bancorp, Inc. in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 27 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 13

0% more capital invested

Capital invested by funds: $127M → $128M (+$245K)

3% less funds holding

Funds holding: 5856 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
56
Holders Change
-2
Holders Change %
-3.45%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
27
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Basswood Capital Management
New York
$20.7M +$6.76M +497,657 +44%
JAM
2
Jacobs Asset Management
New York
$12.8M +$984K +72,525 +8%
CRC
3
Curi RMB Capital
Illinois
$10.2M +$596K +43,926 +6%
FCM
4
FJ Capital Management
Virginia
$10.1M +$23.1K +1,700 +0.2%
BlackRock
5
BlackRock
New York
$9.33M +$212K +15,654 +2%
MCA
6
Mendon Capital Advisors
Florida
$8.56M +$574K +42,315 +7%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$7.79M +$1.09M +80,227 +15%
Vanguard Group
8
Vanguard Group
Pennsylvania
$7.49M +$417K +30,694 +5%
TAM
9
THB Asset Management
Connecticut
$6.8M +$1.26M +93,054 +21%
Renaissance Technologies
10
Renaissance Technologies
New York
$4.16M -$432K -31,809 -9%
Millennium Management
11
Millennium Management
New York
$3.47M +$592K +43,633 +19%
PRCP
12
Pacific Ridge Capital Partners
Oregon
$3.07M +$19.1K +1,410 +0.6%
State Street
13
State Street
Massachusetts
$2.73M +$429K +31,630 +17%
UM
14
Ulysses Management
New York
$2.53M
Northern Trust
15
Northern Trust
Illinois
$2.01M +$64.7K +4,763 +3%
SM
16
Salzhauer Michael
$1.74M +$4.45K +328 +0.2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.47M +$27.3K +2,010 +2%
PFMOSF
18
Philadelphia Financial Management of San Francisco
California
$1.35M +$1.45M +106,488 New
BCM
19
Bridgeway Capital Management
Texas
$1.25M
AA
20
Ancora Advisors
Ohio
$1.12M +$93.3K +6,876 +8%
Charles Schwab
21
Charles Schwab
California
$827K -$256K -18,850 -22%
LSV Asset Management
22
LSV Asset Management
Illinois
$807K -$2.08M -153,251 -71%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$779K
Bank of New York Mellon
24
Bank of New York Mellon
New York
$645K +$27.8K +2,048 +4%
EM
25
ELCO Management
New York
$632K

MSL Hedge Fund Activity: Q1 2018 in Review

56 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Midsouth Bancorp, Inc. (MSL) for Q1 2018, worth a combined $128M — up 0.19% from $127M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of MSL and 3 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 27 added.

The largest buyer was Basswood Capital Management, adding an estimated $6.76M. The largest seller was Wellington Management Group, exiting entirely with an estimated $3.82M sold.

  • 56 institutional investors held Midsouth Bancorp, Inc. (MSL) as of Q1 2018, down from 58 in Q4 2017.
  • Funds reported $128M of Midsouth Bancorp, Inc. stock for Q1 2018, up 0.19% quarter-over-quarter.
  • 3 funds opened new Midsouth Bancorp, Inc. positions in Q1 2018 and 5 closed out, a net change of -2 holders.
  • The largest Midsouth Bancorp, Inc. buyer in Q1 2018 was Basswood Capital Management, an estimated $6.76M added.
  • The largest Midsouth Bancorp, Inc. seller in Q1 2018 was Wellington Management Group, an estimated $3.82M sold.

Based on aggregated 13F filings for Q1 2018.