First Midwest Bancorp Inc/IL
FMBI
FMBI was delisted on the 15th of February, 2022.
166 hedge funds and large institutions have $1.05B invested in First Midwest Bancorp Inc/IL in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 54 increasing their positions, 67 reducing their positions, and 18 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
1% less capital invested
Capital invested by funds: $1.06B → $1.05B (-$15.8M)
1% less funds holding
Funds holding: 168 → 166 (-2)
11% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 18
19% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 67
41% less call options, than puts
Call options by funds: $17K | Put options by funds: $29K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$10.5M |
| 2 |
MCM
Maltese Capital Management
New York
|
+$8.61M |
| 3 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$7.33M |
| 4 |
SAM
Skyline Asset Management
Chicago,
Illinois
|
+$7.27M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$7.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$21.6M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$11.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$5.5M |
| 4 |
LI
LMCG Investments
Boston,
Massachusetts
|
-$2.91M |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$2.88M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JG
176
Jefferies Group
New York
| – | -$255K | -14,532 | Closed |
|
|
VKH
177
Virtu KCG Holdings
New York
| – | -$204K | -11,622 | Closed |
|
|
CEP
178
Chicago Equity Partners
Chicago,
Illinois
| – | -$178K | -10,200 | Closed |
|
179
Acadian Asset Management
Boston,
Massachusetts
| – | -$90K | -5,124 | Closed |
|
180
BNP Paribas Financial Markets
Paris,
France
| – | -$17.1K | -974 | Closed |
|
|
BC
181
Bartlett & Co
Cincinnati,
Ohio
| – | -$9K | -500 | Closed |
|
182
Bessemer Group
Woodbridge,
New Jersey
| – | -$3K | -158 | Closed |
|
|
PTC
183
Private Trust Company
Cleveland,
Ohio
| – | -$219 | -13 | -31% |
|
FMBI Hedge Fund Activity: Q1 2014 in Review
166 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in First Midwest Bancorp Inc/IL (FMBI) for Q1 2014, worth a combined $1.05B — down 1.5% from $1.06B a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of FMBI and 16 opened new positions — a net loss of 2 holders — while 67 trimmed existing stakes and 54 added.
The largest buyer was Millennium Management, adding an estimated $10.5M. The largest seller was Wellington Management Group, cutting an estimated $21.6M.
- 166 institutional investors held First Midwest Bancorp Inc/IL (FMBI) as of Q1 2014, down from 168 in Q4 2013.
- Funds reported $1.05B of First Midwest Bancorp Inc/IL stock for Q1 2014, down 1.5% quarter-over-quarter.
- 16 funds opened new First Midwest Bancorp Inc/IL positions in Q1 2014 and 18 closed out, a net change of -2 holders.
- The largest First Midwest Bancorp Inc/IL buyer in Q1 2014 was Millennium Management, an estimated $10.5M added.
- The largest First Midwest Bancorp Inc/IL seller in Q1 2014 was Wellington Management Group, an estimated $21.6M sold.
Based on aggregated 13F filings for Q1 2014.