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Midland States Bancorp

103 hedge funds and large institutions have $155M invested in Midland States Bancorp in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 38 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.66% more ownership

Funds ownership: 53.43%54.08% (+0.66%)

1% less funds holding

Funds holding: 104103 (-1)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

16% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 38

16% less capital invested

Capital invested by funds: $185M → $155M (-$30.1M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
103
Holders Change
-1
Holders Change %
-0.96%
% of All Funds
2.08%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
32
Reduced
38
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Brown Advisory
101
Brown Advisory
Maryland
-$5.29M -354,001 Closed
QCMC
102
Quantum Capital Management (California)
California
-$1.77M -118,494 Closed
First Trust Advisors
103
First Trust Advisors
Illinois
-$734K -49,101 Closed
D.E. Shaw & Co
104
D.E. Shaw & Co
New York
-$336K -22,504 Closed
ZCM
105
Zebra Capital Management
Connecticut
-$329K -22,063 Closed
Two Sigma Investments
106
Two Sigma Investments
New York
-$301K -20,112 Closed
Assenagon Asset Management
107
Assenagon Asset Management
Luxembourg
-$283K -18,900 Closed
MAM
108
Martingale Asset Management
Massachusetts
-$263K -17,500 Closed
Jacobs Levy Equity Management
109
Jacobs Levy Equity Management
New Jersey
-$245K -16,367 Closed
Truist Financial
110
Truist Financial
North Carolina
-$238K -15,894 Closed
Tudor Investment Corp
111
Tudor Investment Corp
Connecticut
-$227K -15,154 Closed
DTL
112
Dynamic Technology Lab
Singapore
-$183K -12,261 Closed
Acadian Asset Management
113
Acadian Asset Management
Massachusetts
-$47K -3,174 Closed
New York State Teachers Retirement System (NYSTRS)
114
New York State Teachers Retirement System (NYSTRS)
New York
-$28K -1,900 Closed
PFBT
115
Parkside Financial Bank & Trust
Missouri
-$14.3K -1,000 -98%
TWA
116
TCI Wealth Advisors
Arizona
-$3K -191 Closed
Rockefeller Capital Management
117
Rockefeller Capital Management
New York
-$3K -172 Closed
LC
118
Lindbrook Capital
California
-$1K -68 Closed
PFWA
119
Paces Ferry Wealth Advisors
Georgia
+$314 +22 New

MSBI Hedge Fund Activity: Q3 2020 in Review

103 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Midland States Bancorp (MSBI) for Q3 2020, worth a combined $155M — down 16% from $185M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of MSBI and 16 opened new positions — a net loss of 1 holder — while 38 trimmed existing stakes and 32 added.

The largest buyer was Busey Bank, adding an estimated $9.71M. The largest seller was Fidelity Investments, cutting an estimated $9.96M.

  • 103 institutional investors held Midland States Bancorp (MSBI) as of Q3 2020, down from 104 in Q2 2020.
  • Funds reported $155M of Midland States Bancorp stock for Q3 2020, down 16% quarter-over-quarter.
  • 16 funds opened new Midland States Bancorp positions in Q3 2020 and 17 closed out, a net change of -1 holder.
  • The largest Midland States Bancorp buyer in Q3 2020 was Busey Bank, an estimated $9.71M added.
  • The largest Midland States Bancorp seller in Q3 2020 was Fidelity Investments, an estimated $9.96M sold.

Based on aggregated 13F filings for Q3 2020.