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Midland States Bancorp

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.

New
Increased
Maintained
Reduced
Closed

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

60% more capital invested

Capital invested by funds: $119M → $191M (+$71.7M)

34.27% more ownership

Funds ownership: 0%34.27% (+34%)

26% more funds holding

Funds holding: 5367 (+14)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$25M +$166K +5,597 +0.8%
KCM
2
Kennedy Capital Management
Missouri
$18.7M -$23K -776 -0.1%
EC
3
EJF Capital
Virginia
$18.1M -$2.22M -75,000 -13%
JAM
4
Jacobs Asset Management
New York
$13.7M -$3.63M -122,607 -24%
ECA
5
Endeavour Capital Advisors
Connecticut
$12.1M -$3.22M -108,762 -25%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.99M +$4.52M +152,774 +124%
Bank of America
7
Bank of America
North Carolina
$9.29M +$15.6K +527 +0.2%
HAI
8
Hennessy Advisors Inc
California
$9.23M +$7.55M +255,000 New
Bank of New York Mellon
9
Bank of New York Mellon
New York
$7.65M +$6.26M +211,336 New
NC
10
Northpointe Capital
Michigan
$7.64M +$486K +16,428 +8%
SFM
11
Systematic Financial Management
New Jersey
$6.44M +$67.3K +2,273 +1%
SBCM
12
Schwerin Boyle Capital Management
Massachusetts
$5.25M +$1.03M +34,700 +31%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$4.8M
NI
14
Numeric Investors
Massachusetts
$4.79M +$371K +12,530 +10%
BFA
15
BlackRock Fund Advisors
California
$4.54M +$530K +17,891 +17%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$3.97M -$1.21M -40,780 -27%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$2.88M +$2.34M +78,923 New
Wells Fargo
18
Wells Fargo
California
$2.41M +$1.47M +49,638 +294%
MAM
19
Martingale Asset Management
Massachusetts
$1.92M +$943K +31,830 +150%
EMFAT
20
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.85M +$1.51M +51,013 New
State Street
21
State Street
Massachusetts
$1.76M +$131K +4,414 +10%
JP Morgan Chase
22
JP Morgan Chase
New York
$1.65M +$448K +15,118 +50%
Northern Trust
23
Northern Trust
Illinois
$1.44M +$88.4K +2,984 +8%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.43M +$395K +13,344 +51%
Federated Hermes
25
Federated Hermes
Pennsylvania
$1.24M +$1.01M +34,154 New