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Midland States Bancorp

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.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

133% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 9

29% more capital invested

Capital invested by funds: $92.8M → $119M (+$26.6M)

26% more funds holding

Funds holding: 4253 (+11)

Holders
53
Holders Change
+11
Holders Change %
+26.19%
% of All Funds
1.41%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$17.4M +$3.23M +138,170 +25%
EC
2
EJF Capital
Virginia
$14.6M
KCM
3
Kennedy Capital Management
Missouri
$13.1M +$1.34M +57,042 +12%
JAM
4
Jacobs Asset Management
New York
$12.7M +$1.92M +82,163 +20%
ECA
5
Endeavour Capital Advisors
Connecticut
$11.2M +$84.3K +3,600 +0.8%
Bank of America
6
Bank of America
North Carolina
$6.5M +$1.94K +83 +0%
NC
7
Northpointe Capital
Michigan
$4.93M +$2.43M +103,677 +114%
SFM
8
Systematic Financial Management
New Jersey
$4.45M +$4.12M +175,776 New
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$3.82M +$729K +31,128 +26%
MCM
10
Maltese Capital Management
New York
$3.52M -$6.43M -274,800 -66%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$3.36M +$3.11M +132,725 New
Vanguard Group
12
Vanguard Group
Pennsylvania
$3.12M +$2.89M +123,247 New
NI
13
Numeric Investors
Massachusetts
$3.04M +$2.81M +119,811 New
SBCM
14
Schwerin Boyle Capital Management
Massachusetts
$2.8M +$2.58M +110,400 New
BFA
15
BlackRock Fund Advisors
California
$2.72M +$291K +12,442 +13%
EA
16
Emerald Acquisition
Washington
$2.19M -$1.4M -59,957 -41%
State Street
17
State Street
Massachusetts
$1.12M +$462K +19,751 +81%
Northern Trust
18
Northern Trust
Illinois
$935K +$164K +6,989 +23%
JP Morgan Chase
19
JP Morgan Chase
New York
$773K +$714K +30,500 New
BIT
20
BlackRock Institutional Trust
California
$724K -$749 -32 -0.1%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$660K +$611K +26,078 New
SO
22
STRS Ohio
Ohio
$587K +$515K +22,000 +1,833%
MAM
23
Martingale Asset Management
Massachusetts
$540K +$273K +11,664 +121%
Wells Fargo
24
Wells Fargo
California
$428K +$367K +15,660 +1,305%
GCP
25
GSA Capital Partners
United Kingdom
$418K +$386K +16,500 New