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FMBI

First Midwest Bancorp Inc/IL

Delisted

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

1% less capital invested

Capital invested by funds: $1.06B → $1.05B (-$15.8M)

1% less funds holding

Funds holding: 168166 (-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

Holders
166
Holders Change
-2
Holders Change %
-1.19%
% of All Funds
4.79%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
16
Increased
54
Reduced
67
Closed
18
Calls
$17K
Puts
$29K
Net Calls
-$12K
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$80.8M +$5.88M +349,393 +8%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$77.4M -$21.6M -1,282,266 -22%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$76.6M +$1.05M +62,468 +1%
BFA
4
BlackRock Fund Advisors
California
$70.6M -$171K -10,154 -0.2%
State Street
5
State Street
Massachusetts
$61.1M +$6.11M +362,940 +11%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$43.1M -$328K -19,486 -0.8%
BIT
7
BlackRock Institutional Trust
California
$36M +$147K +8,709 +0.4%
FCM
8
Frontier Capital Management
Massachusetts
$35.9M +$2.58M +153,386 +8%
Northern Trust
9
Northern Trust
Illinois
$32M -$1.37M -81,618 -4%
LI
10
LMCG Investments
Massachusetts
$31.6M -$2.91M -172,679 -9%
Goldman Sachs
11
Goldman Sachs
New York
$31.2M -$2.63M -156,225 -8%
Macquarie Group
12
Macquarie Group
Australia
$29.2M +$2.68M +159,560 +10%
BFC
13
Banc Funds Company
Illinois
$26.5M +$1.96M +116,300 +8%
SAM
14
Skyline Asset Management
Illinois
$22.2M +$7.27M +432,300 +50%
MCM
15
Maltese Capital Management
New York
$21.6M +$8.61M +511,500 +68%
WCM
16
Wedge Capital Management
North Carolina
$21.1M -$890K -52,922 -4%
GC
17
Guggenheim Capital
Illinois
$19.5M -$1.36M -80,711 -7%
CRM
18
Cramer Rosenthal McGlynn
Connecticut
$18.1M -$755K -44,850 -4%
Pzena Investment Management
19
Pzena Investment Management
New York
$17.9M -$187K -11,110 -1%
ECA
20
Endeavour Capital Advisors
Connecticut
$17.3M +$1.61M +95,944 +10%
Millennium Management
21
Millennium Management
New York
$13.7M +$10.5M +622,211 +346%
Norges Bank
22
Norges Bank
Norway
$12.8M
Wells Fargo
23
Wells Fargo
California
$12.4M +$7.03M +418,065 +135%
USAA
24
United Services Automobile Association
Texas
$9.58M
DGHMC
25
Dalton, Greiner, Hartman, Maher & Co
New York
$9.37M +$7.33M +435,402 +384%

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.