Midland States Bancorp
MSBI
96 hedge funds and large institutions have $308M invested in Midland States Bancorp in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 18 reducing their positions, and 5 closing their positions.
128% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 18
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
5% more funds holding
Funds holding: 91 → 96 (+5)
0.35% less ownership
Funds ownership: 48.93% → 48.58% (-0.35%)
2% less capital invested
Capital invested by funds: $315M → $308M (-$6.26M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$2.44M |
| 2 |
BWA
Burt Wealth Advisors
North Bethesda,
Maryland
|
+$2.44M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$2.26M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.5M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
+$1.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$9.24M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.2M |
| 3 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$1.84M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.66M |
| 5 |
MCM
Maltese Capital Management
New York
|
-$668K |
MSBI Hedge Fund Activity: Q3 2019 in Review
96 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Midland States Bancorp (MSBI) for Q3 2019, worth a combined $308M — down 2% from $315M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new MSBI positions and 5 closed out — a net gain of 5 holders — while 41 added to existing stakes and 18 trimmed.
The largest buyer was LSV Asset Management, adding an estimated $2.44M. The largest seller was Endeavour Capital Advisors, cutting an estimated $9.24M.
- 96 institutional investors held Midland States Bancorp (MSBI) as of Q3 2019, up from 91 in Q2 2019.
- Funds reported $308M of Midland States Bancorp stock for Q3 2019, down 2% quarter-over-quarter.
- 10 funds opened new Midland States Bancorp positions in Q3 2019 and 5 closed out, a net change of +5 holders.
- The largest Midland States Bancorp buyer in Q3 2019 was LSV Asset Management, an estimated $2.44M added.
- The largest Midland States Bancorp seller in Q3 2019 was Endeavour Capital Advisors, an estimated $9.24M sold.
Based on aggregated 13F filings for Q3 2019.