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Midland States Bancorp
MSBI

Overview Fund Activity

68 hedge funds and large institutions have $201M invested in Midland States Bancorp in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 5 closing their positions.

Holders
68
Holders Change
+1
Holders Change %
+1.49%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
10
Increased
25
Reduced
25
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$12.8M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$14.6M
3
BlackRock
3
BlackRock
New York
$5.79M
4
PRCP
4
Pacific Ridge Capital Partners
Oregon
$2.83M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.2M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$0
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$822K
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$2.64M
4
HAI
4
Hennessy Advisors Inc
California
$7.74M
5
NC
5
Northpointe Capital
Michigan
$6.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$24M 699,318 +7,151 +1%
EC
2
EJF Capital
Virginia
$17.2M 500,000 – –
KCM
3
Kennedy Capital Management
Missouri
$17M 495,294 -21,512 -4%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$14.6M 425,190 +213,854 +101%
JAM
5
Jacobs Asset Management
New York
$13.1M 380,000 – –
Wellington Management Group
6
Wellington Management Group
Massachusetts
$12.8M 372,558 +372,558 New
ECA
7
Endeavour Capital Advisors
Connecticut
$11.5M 334,755 +200 +0.1%
Vanguard Group
8
Vanguard Group
Pennsylvania
$11.2M 326,889 +50,868 +18%
Bank of America
9
Bank of America
North Carolina
$8.84M 256,923 -6 -0%
HAI
10
Hennessy Advisors Inc
California
$7.74M 225,000 -30,000 -12%
NC
11
Northpointe Capital
Michigan
$6.5M 189,032 -22,036 -10%
SFM
12
Systematic Financial Management
New Jersey
$6.49M 188,575 +10,526 +6%
BlackRock
13
BlackRock
New York
$5.79M 168,267 +167,934 +50,431%
SBCM
14
Schwerin Boyle Capital Management
Massachusetts
$5.14M 149,400 +4,300 +3%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$5.01M 145,781 +13,056 +10%
PRCP
16
Pacific Ridge Capital Partners
Oregon
$2.83M 82,160 +82,160 New
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$2.64M 76,687 -33,120 -30%
Wells Fargo
18
Wells Fargo
California
$2.27M 65,912 -586 -0.9%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$2.21M 64,139 +18,521 +41%
MAM
20
Martingale Asset Management
Massachusetts
$2.09M 60,621 +7,501 +14%
EMFAT
21
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.84M 53,546 +2,533 +5%
State Street
22
State Street
Massachusetts
$1.81M 52,747 +4,097 +8%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.43M 41,588 +2,166 +5%
Millennium Management
24
Millennium Management
New York
$1.41M 40,869 +32,534 +390%
Federated Hermes
25
Federated Hermes
Pennsylvania
$1.34M 38,890 +4,736 +14%
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