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Midland States Bancorp
MSBI

Overview Fund Activity

53 hedge funds and large institutions have $119M invested in Midland States Bancorp in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 21 increasing their positions, 9 reducing their positions, and 7 closing their positions.

Holders
53
Holders Change
+11
Holders Change %
+26.19%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
18
Increased
21
Reduced
9
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFM
1
Systematic Financial Management
New Jersey
$4.45M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$17.4M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$3.36M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.12M
5
NI
5
Numeric Investors
Massachusetts
$3.04M

Top Sellers

1
MCM
1
Maltese Capital Management
New York
$3.52M
2
Millennium Management
2
Millennium Management
New York
$0
3
SSA
3
Schonfeld Strategic Advisors
New York
$0
4
EA
4
Emerald Acquisition
Washington
$2.19M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$17.4M 686,570 +138,170 +25%
EC
2
EJF Capital
Virginia
$14.6M 575,000 – –
KCM
3
Kennedy Capital Management
Missouri
$13.1M 517,582 +57,042 +12%
JAM
4
Jacobs Asset Management
New York
$12.7M 502,607 +82,163 +20%
ECA
5
Endeavour Capital Advisors
Connecticut
$11.2M 443,317 +3,600 +0.8%
Bank of America
6
Bank of America
North Carolina
$6.5M 256,402 +83 +0%
NC
7
Northpointe Capital
Michigan
$4.93M 194,640 +103,677 +114%
SFM
8
Systematic Financial Management
New Jersey
$4.45M 175,776 +175,776 New
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$3.82M 150,587 +31,128 +26%
MCM
10
Maltese Capital Management
New York
$3.52M 138,900 -274,800 -66%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$3.36M 132,725 +132,725 New
Vanguard Group
12
Vanguard Group
Pennsylvania
$3.12M 123,247 +123,247 New
NI
13
Numeric Investors
Massachusetts
$3.04M 119,811 +119,811 New
SBCM
14
Schwerin Boyle Capital Management
Massachusetts
$2.8M 110,400 +110,400 New
BFA
15
BlackRock Fund Advisors
California
$2.72M 107,508 +12,442 +13%
EA
16
Emerald Acquisition
Washington
$2.19M 86,570 -59,957 -41%
State Street
17
State Street
Massachusetts
$1.12M 44,236 +19,751 +81%
Northern Trust
18
Northern Trust
Illinois
$935K 36,911 +6,989 +23%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$773K 30,500 +30,500 New
BIT
20
BlackRock Institutional Trust
California
$724K 28,582 -32 -0.1%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$660K 26,078 +26,078 New
SO
22
STRS Ohio
Ohio
$587K 23,200 +22,000 +1,833%
MAM
23
Martingale Asset Management
Massachusetts
$540K 21,290 +11,664 +121%
Wells Fargo
24
Wells Fargo
California
$428K 16,860 +15,660 +1,305%
GCP
25
GSA Capital Partners
United Kingdom
$418K 16,500 +16,500 New
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