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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$8.32M |
| 2 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
+$5.49M |
| 3 |
JAM
Jacobs Asset Management
New York
|
+$2.48M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.33M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$4.75M |
| 2 |
Renaissance Technologies
New York
|
-$1.86M |
| 3 |
Millennium Management
New York
|
-$834K |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$817K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$805K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| – | -$41K | -1,300 | Closed |
|
|
RA
102
Royce & Associates
New York
| – | -$10K | -306 | Closed |
|
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.