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Midland States Bancorp

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: 7886 (+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: 22 (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
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
76
Ladenburg Thalmann Financial Services
Florida
$23K +$27.1K +1,038 New
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$13K +$2.87K +110 +24%
AG
78
Advisor Group
Arizona
$10K +$522 +20 +4%
MWNA
79
Marshall Wace North America
New York
$5K +$6.31K +242 New
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$4K -$8.43K -323 -67%
Parallax Volatility Advisers
81
Parallax Volatility Advisers
California
$4K +$4.38K +168 +622%
ACS
82
Archford Capital Strategies
Illinois
$2K +$2.37K +91 New
Barclays
83
Barclays
United Kingdom
$1K -$205K -7,873 -100%
SFSIG
84
San Francisco Sentry Investment Group
California
$1K +$1.72K +66 New
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$134 -$18.2K -697 -99%
Renaissance Technologies
86
Renaissance Technologies
New York
-$1.61M -50,200 Closed
KCM
87
Kennedy Capital Management
Missouri
-$785K -24,470 Closed
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$448K -13,964 Closed
Cambridge Investment Research Advisors
89
Cambridge Investment Research Advisors
Iowa
-$373K -11,620 Closed
Russell Investments Group
90
Russell Investments Group
United Kingdom
-$356K -11,082 Closed
UBS AM
91
UBS AM
Illinois
-$260K -8,100 Closed
William Blair & Company
92
William Blair & Company
Illinois
-$213K -6,629 Closed
O
93
OppenheimerFunds
New York
-$206K -6,419 Closed
Qube Research & Technologies (QRT)
94
Qube Research & Technologies (QRT)
United Kingdom
-$62K -1,927 Closed
QCG
95
Quadrant Capital Group
Ohio
+$756 +29 New

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.