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Midland States Bancorp
MSBI

86 hedge funds and large institutions have $294M invested in Midland States Bancorp in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

6% more capital invested

Capital invested by funds: $278M → $294M (+$16.1M)

1.47% more ownership

Funds ownership: 45.97% → 47.44% (+1.5%)

8% less funds holding

Funds holding: 93 → 86 (-7)

18% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 34

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

Holders
86
Holders Change
-7
Holders Change %
-7.53%
% of All Funds
1.95%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
9
Increased
28
Reduced
34
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NC
Northpointe Capital
Michigan
+$8.32M
2
ECA
Endeavour Capital Advisors
Connecticut
+$5.49M
3
JAM
Jacobs Asset Management
New York
+$2.48M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.33M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$1.69M

Top Sellers

Rank Fund Capital Flow
1
BFC
Banc Funds Company
Illinois
-$4.75M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.86M
3
Millennium Management
Millennium Management
New York
-$834K
4
SFM
Systematic Financial Management
New Jersey
-$817K
5
Citadel Advisors
Citadel Advisors
Florida
-$805K
Name Holding Trade Value Shares
Change 		Change in
Stake
CTC
76
Central Trust Company
Missouri
$61K – – –
UBS Group
77
UBS Group
Switzerland
$56K +$26.9K +828 +91%
TRCT
78
Tower Research Capital (TRC)
New York
$43K -$11.8K -364 -21%
SEI Investments
79
SEI Investments
Pennsylvania
$40K +$5.79K +178 +17%
Canada Life
80
Canada Life
Manitoba, Canada
$39K – – –
AIP
81
Ameritas Investment Partners
Nebraska
$38K – – –
MAM
82
Meeder Asset Management
Ohio
$18K -$84.9K -2,611 -83%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$10K – – –
DCM
84
Delpha Capital Management
New York
$6K +$6.51K +200 New
AG
85
Advisor Group
Arizona
$3K +$1.79K +55 +220%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$1K -$47.3K -1,453 -98%
BFC
87
Banc Funds Company
Illinois
– -$4.75M -149,858 Closed
MWNA
88
Marshall Wace North America
New York
– -$804K -25,129 Closed
CIC
89
Cornercap Investment Counsel
Georgia
– -$697K -22,005 Closed
NFA
90
Nationwide Fund Advisors
Ohio
– -$571K -18,038 Closed
GCP
91
GSA Capital Partners
United Kingdom
– -$555K -17,533 Closed
Goldman Sachs
92
Goldman Sachs
New York
– -$530K -16,715 Closed
SCA
93
Stieven Capital Advisors
Missouri
– -$455K -14,349 Closed
Two Sigma Investments
94
Two Sigma Investments
New York
– -$453K -14,300 Closed
Balyasny Asset Management
95
Balyasny Asset Management
Illinois
– -$409K -12,912 Closed
California Public Employees Retirement System
96
California Public Employees Retirement System
California
– -$350K -11,037 Closed
Prudential Financial
97
Prudential Financial
New Jersey
– -$329K -10,360 Closed
Los Angeles Capital Management
98
Los Angeles Capital Management
California
– -$294K -9,279 Closed
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
– -$244K -7,699 Closed
SG Americas Securities
100
SG Americas Securities
New York
– -$184K -5,814 Closed
1 2 3
4
5

MSBI Hedge Fund Activity: Q4 2017 in Review

86 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Midland States Bancorp (MSBI) for Q4 2017, worth a combined $294M — up 5.8% from $278M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of MSBI and 9 opened new positions — a net loss of 7 holders — while 34 trimmed existing stakes and 28 added.

The largest buyer was Northpointe Capital, adding an estimated $8.32M. The largest seller was Banc Funds Company, exiting entirely with an estimated $4.75M sold.

  • 86 institutional investors held Midland States Bancorp (MSBI) as of Q4 2017, down from 93 in Q3 2017.
  • Funds reported $294M of Midland States Bancorp stock for Q4 2017, up 5.8% quarter-over-quarter.
  • 9 funds opened new Midland States Bancorp positions in Q4 2017 and 16 closed out, a net change of -7 holders.
  • The largest Midland States Bancorp buyer in Q4 2017 was Northpointe Capital, an estimated $8.32M added.
  • The largest Midland States Bancorp seller in Q4 2017 was Banc Funds Company, an estimated $4.75M sold.

Based on aggregated 13F filings for Q4 2017.