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Midland States Bancorp
MSBI

Overview Fund Activity

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.

Holders
67
Holders Change
+14
Holders Change %
+26.42%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
27
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HAI
1
Hennessy Advisors Inc
California
$9.23M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$7.65M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.99M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$2.88M
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.85M

Top Sellers

1
JAM
1
Jacobs Asset Management
New York
$13.7M
2
ECA
2
Endeavour Capital Advisors
Connecticut
$12.1M
3
MCM
3
Maltese Capital Management
New York
$0
4
EC
4
EJF Capital
Virginia
$18.1M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$3.97M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$25M 692,167 +5,597 +0.8%
KCM
2
Kennedy Capital Management
Missouri
$18.7M 516,806 -776 -0.1%
EC
3
EJF Capital
Virginia
$18.1M 500,000 -75,000 -13%
JAM
4
Jacobs Asset Management
New York
$13.7M 380,000 -122,607 -24%
ECA
5
Endeavour Capital Advisors
Connecticut
$12.1M 334,555 -108,762 -25%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.99M 276,021 +152,774 +124%
Bank of America
7
Bank of America
North Carolina
$9.3M 256,929 +527 +0.2%
HAI
8
Hennessy Advisors Inc
California
$9.23M 255,000 +255,000 New
Bank of New York Mellon
9
Bank of New York Mellon
New York
$7.65M 211,336 +211,336 New
NC
10
Northpointe Capital
Michigan
$7.64M 211,068 +16,428 +8%
SFM
11
Systematic Financial Management
New Jersey
$6.44M 178,049 +2,273 +1%
SBCM
12
Schwerin Boyle Capital Management
Massachusetts
$5.25M 145,100 +34,700 +31%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$4.8M 132,725 – –
NI
14
Numeric Investors
Massachusetts
$4.79M 132,341 +12,530 +10%
BFA
15
BlackRock Fund Advisors
California
$4.54M 125,399 +17,891 +17%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$3.97M 109,807 -40,780 -27%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$2.88M 78,923 +78,923 New
Wells Fargo
18
Wells Fargo
California
$2.41M 66,498 +49,638 +294%
MAM
19
Martingale Asset Management
Massachusetts
$1.92M 53,120 +31,830 +150%
EMFAT
20
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.85M 51,013 +51,013 New
State Street
21
State Street
Massachusetts
$1.76M 48,650 +4,414 +10%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$1.65M 45,618 +15,118 +50%
Northern Trust
23
Northern Trust
Illinois
$1.44M 39,895 +2,984 +8%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.43M 39,422 +13,344 +51%
Federated Hermes
25
Federated Hermes
Pennsylvania
$1.24M 34,154 +34,154 New
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