Midland States Bancorp
MSBI
67 hedge funds and large institutions have $191M invested in Midland States Bancorp in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 4 closing their positions.
375% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 4
69% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 16
59% more capital invested
Capital invested by funds: $120M → $191M (+$71.1M)
34.27% more ownership
Funds ownership: 0% → 34.27% (+34%)
26% more funds holding
Funds holding: 53 → 67 (+14)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$7.55M |
| 2 |
Bank of New York Mellon
New York
|
+$6.26M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.52M |
| 4 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$1.51M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAM
Jacobs Asset Management
New York
|
-$3.63M |
| 2 |
MCM
Maltese Capital Management
New York
|
-$3.52M |
| 3 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$3.22M |
| 4 |
EC
EJF Capital
Arlington,
Virginia
|
-$2.22M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$1.21M |
MSBI Hedge Fund Activity: Q4 2016 in Review
67 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Midland States Bancorp (MSBI) for Q4 2016, worth a combined $191M — up 59% from $120M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new MSBI positions and 4 closed out — a net gain of 15 holders — while 27 added to existing stakes and 16 trimmed.
The largest buyer was Hennessy Advisors Inc, opening a new position worth an estimated $7.55M. The largest seller was Jacobs Asset Management, cutting an estimated $3.63M.
- 67 institutional investors held Midland States Bancorp (MSBI) as of Q4 2016, up from 53 in Q3 2016.
- Funds reported $191M of Midland States Bancorp stock for Q4 2016, up 59% quarter-over-quarter.
- 19 funds opened new Midland States Bancorp positions in Q4 2016 and 4 closed out, a net change of +15 holders.
- The largest Midland States Bancorp buyer in Q4 2016 was Hennessy Advisors Inc, an estimated $7.55M added.
- The largest Midland States Bancorp seller in Q4 2016 was Jacobs Asset Management, an estimated $3.63M sold.
Based on aggregated 13F filings for Q4 2016.