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Midland States Bancorp

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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

5% more capital invested

Capital invested by funds: $191M → $201M (+$10.2M)

3.32% more ownership

Funds ownership: 34.27%37.59% (+3.3%)

1% more funds holding

Funds holding: 6768 (+1)

0% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 25

Holders
68
Holders Change
+1
Holders Change %
+1.49%
% of All Funds
1.69%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$24M +$245K +7,151 +1%
EC
2
EJF Capital
Virginia
$17.2M
KCM
3
Kennedy Capital Management
Missouri
$17M -$736K -21,512 -4%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$14.6M +$7.32M +213,854 +101%
JAM
5
Jacobs Asset Management
New York
$13.1M
Wellington Management Group
6
Wellington Management Group
Massachusetts
$12.8M +$12.7M +372,558 New
ECA
7
Endeavour Capital Advisors
Connecticut
$11.5M +$6.84K +200 +0.1%
Vanguard Group
8
Vanguard Group
Pennsylvania
$11.2M +$1.74M +50,868 +18%
Bank of America
9
Bank of America
North Carolina
$8.84M -$205 -6 -0%
HAI
10
Hennessy Advisors Inc
California
$7.74M -$1.03M -30,000 -12%
NC
11
Northpointe Capital
Michigan
$6.5M -$754K -22,036 -10%
SFM
12
Systematic Financial Management
New Jersey
$6.49M +$360K +10,526 +6%
BlackRock
13
BlackRock
New York
$5.79M +$5.75M +167,934 +50,431%
SBCM
14
Schwerin Boyle Capital Management
Massachusetts
$5.14M +$147K +4,300 +3%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$5.01M +$447K +13,056 +10%
PRCP
16
Pacific Ridge Capital Partners
Oregon
$2.83M +$2.81M +82,160 New
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$2.64M -$1.13M -33,120 -30%
Wells Fargo
18
Wells Fargo
California
$2.27M -$20K -586 -0.9%
JP Morgan Chase
19
JP Morgan Chase
New York
$2.21M +$634K +18,521 +41%
MAM
20
Martingale Asset Management
Massachusetts
$2.08M +$257K +7,501 +14%
EMFAT
21
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.84M +$86.7K +2,533 +5%
State Street
22
State Street
Massachusetts
$1.81M +$140K +4,097 +8%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.43M +$74.1K +2,166 +5%
Millennium Management
24
Millennium Management
New York
$1.41M +$1.11M +32,534 +390%
Federated Hermes
25
Federated Hermes
Pennsylvania
$1.34M +$162K +4,736 +14%