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FMBI

First Midwest Bancorp Inc/IL

Delisted

FMBI was delisted on the 15th of February, 2022.

167 hedge funds and large institutions have $1.16B invested in First Midwest Bancorp Inc/IL in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 65 increasing their positions, 54 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

20% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 54

6% more funds holding

Funds holding: 157167 (+10)

7% less capital invested

Capital invested by funds: $1.25B → $1.16B (-$89.3M)

Holders
167
Holders Change
+10
Holders Change %
+6.37%
% of All Funds
4.66%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
17
Increased
65
Reduced
54
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$99M +$2.96M +162,656 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$97.5M +$1.46M +80,541 +1%
BFA
3
BlackRock Fund Advisors
California
$80.6M +$3.03M +166,544 +4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$77.6M +$559K +30,740 +0.7%
State Street
5
State Street
Massachusetts
$57.1M -$1.91M -105,138 -3%
Macquarie Group
6
Macquarie Group
Australia
$40.2M +$1.31M +71,872 +3%
FCM
7
Frontier Capital Management
Massachusetts
$39.6M -$419K -23,021 -1%
BIT
8
BlackRock Institutional Trust
California
$39.6M +$744K +40,883 +2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$38.9M -$776K -42,665 -2%
Northern Trust
10
Northern Trust
Illinois
$38.3M +$1.15M +63,390 +3%
Goldman Sachs
11
Goldman Sachs
New York
$35.2M +$2.7M +148,665 +8%
Pzena Investment Management
12
Pzena Investment Management
New York
$28.9M -$1.51M -83,275 -5%
Millennium Management
13
Millennium Management
New York
$28M +$3.85M +211,680 +15%
SAM
14
Skyline Asset Management
Illinois
$26.2M +$575K +31,600 +2%
BFC
15
Banc Funds Company
Illinois
$25.9M
ECA
16
Endeavour Capital Advisors
Connecticut
$24.2M +$4.7M +258,693 +23%
DRZID
17
DePrince Race & Zollo Inc (DRZ)
Florida
$19.5M -$9.31M -511,926 -32%
CRM
18
Cramer Rosenthal McGlynn
Connecticut
$17.5M -$75.5K -4,151 -0.4%
DGHMC
19
Dalton, Greiner, Hartman, Maher & Co
New York
$15.9M +$798K +43,904 +5%
WCM
20
Wedge Capital Management
North Carolina
$15.4M -$3.19M -175,265 -17%
SCM
21
Sterling Capital Management
North Carolina
$15.4M +$15.9M +875,425 New
Wells Fargo
22
Wells Fargo
California
$14.2M -$810K -44,531 -5%
DIA
23
Denver Investment Advisors
Colorado
$13.6M -$1.7M -93,729 -11%
Ameriprise
24
Ameriprise
Minnesota
$13.4M +$155K +8,497 +1%
CIP
25
Chartwell Investment Partners
Pennsylvania
$12.6M -$681K -37,425 -5%

FMBI Hedge Fund Activity: Q3 2015 in Review

167 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in First Midwest Bancorp Inc/IL (FMBI) for Q3 2015, worth a combined $1.16B — down 7.1% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new FMBI positions and 6 closed out — a net gain of 11 holders — while 65 added to existing stakes and 54 trimmed.

The largest buyer was Sterling Capital Management, opening a new position worth an estimated $15.9M. The largest seller was Stratton Management, exiting entirely with an estimated $18M sold.

  • 167 institutional investors held First Midwest Bancorp Inc/IL (FMBI) as of Q3 2015, up from 157 in Q2 2015.
  • Funds reported $1.16B of First Midwest Bancorp Inc/IL stock for Q3 2015, down 7.1% quarter-over-quarter.
  • 17 funds opened new First Midwest Bancorp Inc/IL positions in Q3 2015 and 6 closed out, a net change of +11 holders.
  • The largest First Midwest Bancorp Inc/IL buyer in Q3 2015 was Sterling Capital Management, an estimated $15.9M added.
  • The largest First Midwest Bancorp Inc/IL seller in Q3 2015 was Stratton Management, an estimated $18M sold.

Based on aggregated 13F filings for Q3 2015.