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FMBI

First Midwest Bancorp Inc/IL

Delisted

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

170 hedge funds and large institutions have $1.21B invested in First Midwest Bancorp Inc/IL in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 72 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

41% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 51

1% less funds holding

Funds holding: 171170 (-1)

1% less capital invested

Capital invested by funds: $1.21B → $1.21B (-$8.34M)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

Holders
170
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
4.53%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
14
Increased
72
Reduced
51
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$114M +$6.04M +351,104 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$108M +$4.52M +262,949 +5%
BFA
3
BlackRock Fund Advisors
California
$86.4M -$584K -33,954 -0.7%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$85.3M +$4.29M +249,170 +6%
FCM
5
Frontier Capital Management
Massachusetts
$45.9M +$2.81M +163,301 +7%
Goldman Sachs
6
Goldman Sachs
New York
$42.8M +$6.21M +361,226 +18%
Macquarie Group
7
Macquarie Group
Australia
$39.6M -$2.01M -116,923 -5%
Northern Trust
8
Northern Trust
Illinois
$39.2M +$547K +31,814 +1%
State Street
9
State Street
Massachusetts
$38.2M -$1.42M -82,684 -4%
BIT
10
BlackRock Institutional Trust
California
$38M -$3.17M -184,312 -8%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$36.2M +$893K +51,911 +3%
Pzena Investment Management
12
Pzena Investment Management
New York
$29.6M +$58K +3,373 +0.2%
BFC
13
Banc Funds Company
Illinois
$28.1M +$1.49M +86,431 +6%
SAM
14
Skyline Asset Management
Illinois
$25M -$3.05M -177,329 -11%
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$20M +$504K +29,315 +3%
DGHMC
16
Dalton, Greiner, Hartman, Maher & Co
New York
$16.8M -$141K -8,186 -0.9%
ECA
17
Endeavour Capital Advisors
Connecticut
$16.3M -$1.78M -103,649 -10%
SCM
18
Sterling Capital Management
North Carolina
$15.7M -$64.9K -3,775 -0.4%
WCM
19
Wedge Capital Management
North Carolina
$15.6M -$87.8K -5,103 -0.6%
Ameriprise
20
Ameriprise
Minnesota
$14.1M -$129K -7,509 -1%
TA
21
Teachers Advisors
New York
$14M +$10M +581,401 +295%
CRM
22
Cramer Rosenthal McGlynn
Connecticut
$13.5M +$2.2M +127,650 +21%
Wells Fargo
23
Wells Fargo
California
$13.1M -$493K -28,645 -4%
DIA
24
Denver Investment Advisors
Colorado
$13M +$75.9K +4,414 +0.6%
RFC
25
Russell Frank Company
Washington
$12.8M +$1.64M +95,297 +15%

FMBI Hedge Fund Activity: Q1 2016 in Review

170 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in First Midwest Bancorp Inc/IL (FMBI) for Q1 2016, worth a combined $1.21B — down 0.69% from $1.21B a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of FMBI and 14 opened new positions — a net loss of 1 holder — while 51 trimmed existing stakes and 72 added.

The largest buyer was Teachers Advisors, adding an estimated $10M. The largest seller was Millennium Management, cutting an estimated $13.8M.

  • 170 institutional investors held First Midwest Bancorp Inc/IL (FMBI) as of Q1 2016, down from 171 in Q4 2015.
  • Funds reported $1.21B of First Midwest Bancorp Inc/IL stock for Q1 2016, down 0.69% quarter-over-quarter.
  • 14 funds opened new First Midwest Bancorp Inc/IL positions in Q1 2016 and 15 closed out, a net change of -1 holder.
  • The largest First Midwest Bancorp Inc/IL buyer in Q1 2016 was Teachers Advisors, an estimated $10M added.
  • The largest First Midwest Bancorp Inc/IL seller in Q1 2016 was Millennium Management, an estimated $13.8M sold.

Based on aggregated 13F filings for Q1 2016.