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MSL

Midsouth Bancorp, Inc.
MSL

Delisted

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

57 hedge funds and large institutions have $125M invested in Midsouth Bancorp, Inc. in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 22

5% less funds holding

Funds holding: 6057 (-3)

30% less capital invested

Capital invested by funds: $180M → $125M (-$54.8M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
57
Holders Change
-3
Holders Change %
-5%
% of All Funds
1.27%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
21
Reduced
22
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Basswood Capital Management
New York
$17.4M -$88.9K -6,754 -0.4%
JAM
2
Jacobs Asset Management
New York
$12.4M
ACL
3
Azora Capital LP
Florida
$11.5M +$1.12M +85,085 +9%
BlackRock
4
BlackRock
New York
$8.98M +$382K +29,057 +4%
CRC
5
Curi RMB Capital
Illinois
$8.9M
FCM
6
FJ Capital Management
Virginia
$8.43M
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$8.28M +$860K +65,333 +9%
Vanguard Group
8
Vanguard Group
Pennsylvania
$7.68M +$1.22M +93,006 +15%
MCA
9
Mendon Capital Advisors
Florida
$7.1M -$82.7K -6,286 -0.9%
TAM
10
THB Asset Management
Connecticut
$6.68M -$209K -15,860 -2%
Renaissance Technologies
11
Renaissance Technologies
New York
$4.91M +$400K +30,400 +7%
MCM
12
Maltese Capital Management
New York
$2.6M +$132K +10,000 +4%
State Street
13
State Street
Massachusetts
$2.44M -$136K -10,310 -4%
UM
14
Ulysses Management
New York
$2.44M +$395K +30,046 +15%
Northern Trust
15
Northern Trust
Illinois
$1.72M -$6.24K -474 -0.3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.46M +$93.9K +7,136 +5%
SM
17
Salzhauer Michael
$1.45M
BCM
18
Bridgeway Capital Management
Texas
$1.38M +$82.9K +6,300 +5%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$1.1M -$384K -29,213 -22%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$1.03M +$115K +8,763 +10%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$597K +$42.5K +3,231 +6%
AA
22
Ancora Advisors
Ohio
$591K -$444K -33,777 -38%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$571K -$115K -8,744 -14%
Millennium Management
24
Millennium Management
New York
$560K -$605K -46,004 -47%
EM
25
ELCO Management
New York
$450K -$82.7K -6,286 -13%

MSL Hedge Fund Activity: Q4 2018 in Review

57 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Midsouth Bancorp, Inc. (MSL) for Q4 2018, worth a combined $125M — down 30% from $180M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of MSL and 4 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 21 added.

The largest buyer was Vanguard Group, adding an estimated $1.22M. The largest seller was Royal Bank of Canada, cutting an estimated $706K.

  • 57 institutional investors held Midsouth Bancorp, Inc. (MSL) as of Q4 2018, down from 60 in Q3 2018.
  • Funds reported $125M of Midsouth Bancorp, Inc. stock for Q4 2018, down 30% quarter-over-quarter.
  • 4 funds opened new Midsouth Bancorp, Inc. positions in Q4 2018 and 7 closed out, a net change of -3 holders.
  • The largest Midsouth Bancorp, Inc. buyer in Q4 2018 was Vanguard Group, an estimated $1.22M added.
  • The largest Midsouth Bancorp, Inc. seller in Q4 2018 was Royal Bank of Canada, an estimated $706K sold.

Based on aggregated 13F filings for Q4 2018.