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Midland States Bancorp

93 hedge funds and large institutions have $278M invested in Midland States Bancorp in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 25 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 25

0.76% less ownership

Funds ownership: 46.73%45.97% (-0.76%)

2% less funds holding

Funds holding: 9593 (-2)

7% less capital invested

Capital invested by funds: $298M → $278M (-$19.6M)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
93
Holders Change
-2
Holders Change %
-2.11%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
17
Increased
36
Reduced
25
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$27.2M +$427K +13,514 +2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$24.9M +$6.83M +216,400 +38%
BlackRock
3
BlackRock
New York
$24.1M -$1.03M -32,518 -4%
ECA
4
Endeavour Capital Advisors
Connecticut
$22.1M +$9.25M +292,874 +72%
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.3M +$1.7M +53,955 +12%
JAM
6
Jacobs Asset Management
New York
$15.7M
FCM
7
FJ Capital Management
Virginia
$15.3M -$9.47K -300 -0.1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$14.1M -$190K -6,006 -1%
State Street
9
State Street
Massachusetts
$8.73M +$915K +28,983 +12%
Bank of America
10
Bank of America
North Carolina
$8.14M -$127K -4,037 -2%
NC
11
Northpointe Capital
Michigan
$7.98M +$382K +12,092 +5%
SBCM
12
Schwerin Boyle Capital Management
Massachusetts
$6.88M +$2.14M +67,800 +45%
MCM
13
Maltese Capital Management
New York
$6.02M +$6M +190,000 New
KCM
14
Kennedy Capital Management
Missouri
$5.41M -$7.96M -252,021 -60%
BFC
15
Banc Funds Company
Illinois
$4.75M -$828K -26,237 -15%
PRCP
16
Pacific Ridge Capital Partners
Oregon
$4.7M +$2.09M +66,120 +80%
Northern Trust
17
Northern Trust
Illinois
$4.66M -$77.4K -2,452 -2%
Renaissance Technologies
18
Renaissance Technologies
New York
$4.63M +$2.82M +89,286 +157%
HAI
19
Hennessy Advisors Inc
California
$3.64M -$1.01M -32,000 -22%
BCM
20
Bridgeway Capital Management
Texas
$3.58M +$2.21M +70,000 +163%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$3.25M +$3.24M +102,513 New
Wells Fargo
22
Wells Fargo
California
$3.01M +$342K +10,817 +13%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.79M +$125K +3,967 +5%
Deutsche Bank
24
Deutsche Bank
Germany
$2.55M +$1.69M +53,589 +198%
Millennium Management
25
Millennium Management
New York
$1.79M +$639K +20,231 +56%