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MSL

Midsouth Bancorp, Inc.
MSL

Delisted

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

60 hedge funds and large institutions have $180M invested in Midsouth Bancorp, Inc. in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 13

32% more capital invested

Capital invested by funds: $136M → $180M (+$43.5M)

3% less funds holding

Funds holding: 6260 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
60
Holders Change
-2
Holders Change %
-3.23%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
29
Reduced
13
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Basswood Capital Management
New York
$25.4M +$719K +48,933 +3%
JAM
2
Jacobs Asset Management
New York
$18M +$2.93M +199,040 +21%
ACL
3
Azora Capital LP
Florida
$15.4M +$14.7M +998,597 New
CRC
4
Curi RMB Capital
Illinois
$12.9M -$438K -29,821 -3%
BlackRock
5
BlackRock
New York
$12.6M +$370K +25,155 +3%
FCM
6
FJ Capital Management
Virginia
$12.2M -$8.82K -600 -0.1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$11M +$737K +50,118 +8%
MCA
8
Mendon Capital Advisors
Florida
$10.4M -$12.6K -856 -0.1%
TAM
9
THB Asset Management
Connecticut
$9.95M +$976K +66,374 +11%
Vanguard Group
10
Vanguard Group
Pennsylvania
$9.72M +$55.5K +3,773 +0.6%
Renaissance Technologies
11
Renaissance Technologies
New York
$6.67M +$1.12M +76,400 +21%
State Street
12
State Street
Massachusetts
$3.7M +$159K +10,814 +5%
MCM
13
Maltese Capital Management
New York
$3.62M +$2.78M +188,922 +410%
UM
14
Ulysses Management
New York
$3.08M
Northern Trust
15
Northern Trust
Illinois
$2.5M +$16.9K +1,153 +0.7%
SM
16
Salzhauer Michael
$2.11M
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$2.04M +$1.78M +121,330 +1,078%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.01M +$78.1K +5,314 +4%
BCM
19
Bridgeway Capital Management
Texas
$1.9M +$368K +25,000 +25%
Millennium Management
20
Millennium Management
New York
$1.52M -$2.52M -171,364 -63%
AA
21
Ancora Advisors
Ohio
$1.38M +$7.08K +482 +0.5%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$1.36M +$361K +24,541 +38%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$983K +$641K +43,580 +215%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$964K -$323K -21,951 -26%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$818K +$34.3K +2,333 +5%

MSL Hedge Fund Activity: Q3 2018 in Review

60 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Midsouth Bancorp, Inc. (MSL) for Q3 2018, worth a combined $180M — up 32% from $136M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of MSL and 8 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 29 added.

The largest buyer was Azora Capital LP, opening a new position worth an estimated $14.7M. The largest seller was Pacific Ridge Capital Partners, exiting entirely with an estimated $3.46M sold.

  • 60 institutional investors held Midsouth Bancorp, Inc. (MSL) as of Q3 2018, down from 62 in Q2 2018.
  • Funds reported $180M of Midsouth Bancorp, Inc. stock for Q3 2018, up 32% quarter-over-quarter.
  • 8 funds opened new Midsouth Bancorp, Inc. positions in Q3 2018 and 10 closed out, a net change of -2 holders.
  • The largest Midsouth Bancorp, Inc. buyer in Q3 2018 was Azora Capital LP, an estimated $14.7M added.
  • The largest Midsouth Bancorp, Inc. seller in Q3 2018 was Pacific Ridge Capital Partners, an estimated $3.46M sold.

Based on aggregated 13F filings for Q3 2018.