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First Mid Bancshares
FMBH

16 hedge funds and large institutions have $27.2M invested in First Mid Bancshares in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

23% more funds holding

Funds holding: 13 → 16 (+3)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

9% less capital invested

Capital invested by funds: $29.9M → $27.2M (-$2.61M)

Holders
16
Holders Change
+3
Holders Change %
+23.08%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
2
Reduced
2
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MCM
Maltese Capital Management
New York
+$528K
2
CS
Credit Suisse
Switzerland
+$246K
3
UBS Group
UBS Group
Switzerland
+$91.6K
4
SCM
Segantii Capital Management
Hong Kong
+$48.6K
5
Morgan Stanley
Morgan Stanley
New York
+$48.4K

Top Sellers

1
JAM
Jacobs Asset Management
New York
-$746K
2
LPL Financial
LPL Financial
California
-$678K
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$241K
4
Wells Fargo
Wells Fargo
California
-$16.4K
5
US Bancorp
US Bancorp
Minnesota
-$5K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$9.7M – – –
AC
2
Allstate Corporation
Illinois
$5.45M – – –
JC
3
JCSD Capital
California
$3.39M – – –
JAM
4
Jacobs Asset Management
New York
$2.74M -$746K -29,153 -20%
FCM
5
FJ Capital Management
Virginia
$2.49M – – –
ECA
6
Endeavour Capital Advisors
Connecticut
$2.12M – – –
MCM
7
Maltese Capital Management
New York
$498K +$528K +20,646 New
Wells Fargo
8
Wells Fargo
California
$352K -$16.4K -641 -4%
CS
9
Credit Suisse
Switzerland
$232K +$246K +9,600 New
UBS Group
10
UBS Group
Switzerland
$100K +$91.6K +3,582 +627%
SCM
11
Segantii Capital Management
Hong Kong
$47K +$48.6K +1,900 New
Morgan Stanley
12
Morgan Stanley
New York
$46K +$48.4K +1,891 +11,819%
Deutsche Bank
13
Deutsche Bank
Germany
$24K +$26.1K +1,019 New
BIM
14
BlackRock Investment Management
Delaware
$21K – – –
JP Morgan Chase
15
JP Morgan Chase
New York
$20K +$21.6K +844 New
TRCT
16
Tower Research Capital (TRC)
New York
$1K +$921 +36 New
LPL Financial
17
LPL Financial
California
– -$678K -26,088 Closed
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
– -$241K -9,250 Closed
US Bancorp
19
US Bancorp
Minnesota
– -$5K -189 Closed

FMBH Hedge Fund Activity: Q1 2016 in Review

16 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in First Mid Bancshares (FMBH) for Q1 2016, worth a combined $27.2M — down 8.7% from $29.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FMBH positions and 3 closed out — a net gain of 3 holders — while 2 added to existing stakes and 2 trimmed.

The largest buyer was Maltese Capital Management, opening a new position worth an estimated $528K. The largest seller was Jacobs Asset Management, cutting an estimated $746K.

  • 16 institutional investors held First Mid Bancshares (FMBH) as of Q1 2016, up from 13 in Q4 2015.
  • Funds reported $27.2M of First Mid Bancshares stock for Q1 2016, down 8.7% quarter-over-quarter.
  • 6 funds opened new First Mid Bancshares positions in Q1 2016 and 3 closed out, a net change of +3 holders.
  • The largest First Mid Bancshares buyer in Q1 2016 was Maltese Capital Management, an estimated $528K added.
  • The largest First Mid Bancshares seller in Q1 2016 was Jacobs Asset Management, an estimated $746K sold.

Based on aggregated 13F filings for Q1 2016.