Midland States Bancorp
MSBI
102 hedge funds and large institutions have $218M invested in Midland States Bancorp in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 45 increasing their positions, 29 reducing their positions, and 10 closing their positions.
55% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 29
40% more capital invested
Capital invested by funds: $155M → $218M (+$62.2M)
0.08% more ownership
Funds ownership: 54.08% → 54.16% (+0.08%)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
1% less funds holding
Funds holding: 103 → 102 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3.6M |
| 2 |
JP Morgan Chase
New York
|
+$654K |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$528K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$460K |
| 5 |
Bank of New York Mellon
New York
|
+$277K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
-$1.89M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.44M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$617K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$467K |
| 5 |
Goldman Sachs
New York
|
-$427K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIG
101
American International Group
New York
| $223 | -$5.82K | -357 | -3% |
|
|
102
Fidelity Investments
Boston,
Massachusetts
| – | -$1.44M | -112,177 | Closed |
|
103
Renaissance Technologies
New York
| – | -$387K | -30,108 | Closed |
|
|
ECM
104
ExodusPoint Capital Management
New York
| – | -$241K | -18,793 | Closed |
|
|
MSL
105
Mackay Shields LLC
New York
| – | -$198K | -15,400 | Closed |
|
|
PTC
106
Petrus Trust Company
Dallas,
Texas
| – | -$194K | -15,096 | Closed |
|
107
Jane Street
New York
| – | -$165K | -12,855 | Closed |
|
|
HF
108
HRT Financial
New York
| – | -$136K | -10,647 | Closed |
|
|
ASN
109
Advisory Services Network
Atlanta,
Georgia
| – | -$5.71K | -350 | Closed |
|
|
GT
110
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$1K | -111 | Closed |
|
MSBI Hedge Fund Activity: Q4 2020 in Review
102 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Midland States Bancorp (MSBI) for Q4 2020, worth a combined $218M — up 40% from $155M a quarter earlier.
Fund positioning in MSBI was balanced in Q4 2020: 10 funds opened new positions, 10 closed out, 45 added to existing stakes and 29 trimmed.
The largest buyer was BlackRock, adding an estimated $3.6M. The largest seller was Bessemer Group, cutting an estimated $1.89M.
- 102 institutional investors held Midland States Bancorp (MSBI) as of Q4 2020, down from 103 in Q3 2020.
- Funds reported $218M of Midland States Bancorp stock for Q4 2020, up 40% quarter-over-quarter.
- 10 funds opened new Midland States Bancorp positions in Q4 2020 and 10 closed out, a net change of 0 holders.
- The largest Midland States Bancorp buyer in Q4 2020 was BlackRock, an estimated $3.6M added.
- The largest Midland States Bancorp seller in Q4 2020 was Bessemer Group, an estimated $1.89M sold.
Based on aggregated 13F filings for Q4 2020.