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Midland States Bancorp
MSBI

86 hedge funds and large institutions have $249M invested in Midland States Bancorp in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

43% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 21

10% more funds holding

Funds holding: 78 → 86 (+8)

2.07% more ownership

Funds ownership: 45.02% → 47.09% (+2.1%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

27% less capital invested

Capital invested by funds: $342M → $249M (-$92.8M)

Holders
86
Holders Change
+8
Holders Change %
+10.26%
% of All Funds
1.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
17
Increased
30
Reduced
21
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FCM
FJ Capital Management
Virginia
+$9.6M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.98M
3
ECA
Endeavour Capital Advisors
Connecticut
+$2.21M
4
QCMC
Quantum Capital Management (California)
California
+$1.44M
5
BlackRock
BlackRock
New York
+$987K

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$8.29M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.61M
3
State Street
State Street
Massachusetts
-$1.2M
4
KCM
Kennedy Capital Management
Missouri
-$785K
5
HAI
Hennessy Advisors Inc
California
-$652K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$878K – – –
Swiss National Bank
27
Swiss National Bank
Switzerland
$829K – – –
Morgan Stanley
28
Morgan Stanley
New York
$748K -$31K -1,188 -3%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$737K +$18.5K +708 +2%
AllianceBernstein
30
AllianceBernstein
Tennessee
$733K – – –
MPAM
31
Monarch Partners Asset Management
Massachusetts
$687K +$123K +4,724 +18%
Marshall Wace
32
Marshall Wace
United Kingdom
$678K +$792K +30,360 New
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$650K +$260K +9,974 +52%
JP Morgan Chase
34
JP Morgan Chase
New York
$632K -$23.4K -898 -3%
ABC
35
Associated Banc-Corp
Wisconsin
$602K +$434K +16,628 +161%
PPA
36
Parametric Portfolio Associates
Washington
$571K +$311K +11,934 +88%
Citadel Advisors
37
Citadel Advisors
Florida
$561K +$655K +25,091 New
AA
38
Ancora Advisors
Ohio
$552K – – –
Invesco
39
Invesco
Georgia
$546K +$77.9K +2,988 +14%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$525K – – –
Millennium Management
41
Millennium Management
New York
$523K +$611K +23,417 New
Deutsche Bank
42
Deutsche Bank
Germany
$506K -$614K -23,536 -51%
MIM
43
Monashee Investment Management
Massachusetts
$447K +$522K +20,000 New
Federated Hermes
44
Federated Hermes
Pennsylvania
$364K -$138K -5,273 -24%
CS
45
Credit Suisse
Switzerland
$320K -$19.5K -748 -5%
AIG
46
American International Group
New York
$310K -$2.74K -105 -0.8%
Goldman Sachs
47
Goldman Sachs
New York
$298K -$139K -5,317 -29%
VFA
48
Valeo Financial Advisors
Indiana
$288K +$7.36K +282 +2%
CIM
49
CIM Investment Management
Pennsylvania
$274K – – –
Ameriprise
50
Ameriprise
Minnesota
$262K +$306K +11,735 New
1
2
3 4

MSBI Hedge Fund Activity: Q4 2018 in Review

86 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Midland States Bancorp (MSBI) for Q4 2018, worth a combined $249M — down 27% from $342M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new MSBI positions and 9 closed out — a net gain of 8 holders — while 30 added to existing stakes and 21 trimmed.

The largest buyer was FJ Capital Management, adding an estimated $9.6M. The largest seller was Bank of New York Mellon, cutting an estimated $8.29M.

  • 86 institutional investors held Midland States Bancorp (MSBI) as of Q4 2018, up from 78 in Q3 2018.
  • Funds reported $249M of Midland States Bancorp stock for Q4 2018, down 27% quarter-over-quarter.
  • 17 funds opened new Midland States Bancorp positions in Q4 2018 and 9 closed out, a net change of +8 holders.
  • The largest Midland States Bancorp buyer in Q4 2018 was FJ Capital Management, an estimated $9.6M added.
  • The largest Midland States Bancorp seller in Q4 2018 was Bank of New York Mellon, an estimated $8.29M sold.

Based on aggregated 13F filings for Q4 2018.