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Midland States Bancorp

86 hedge funds and large institutions have $294M invested in Midland States Bancorp in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

6% more capital invested

Capital invested by funds: $278M → $294M (+$16.1M)

1.47% more ownership

Funds ownership: 45.97%47.44% (+1.5%)

8% less funds holding

Funds holding: 9386 (-7)

18% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 34

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

Holders
86
Holders Change
-7
Holders Change %
-7.53%
% of All Funds
1.95%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
9
Increased
28
Reduced
34
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ECA
1
Endeavour Capital Advisors
Connecticut
$28.2M +$5.49M +168,905 +24%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$27.8M
Wellington Management Group
3
Wellington Management Group
Massachusetts
$26.3M +$771K +23,707 +3%
BlackRock
4
BlackRock
New York
$25.4M +$717K +22,052 +3%
JAM
5
Jacobs Asset Management
New York
$18.5M +$2.48M +76,237 +15%
Vanguard Group
6
Vanguard Group
Pennsylvania
$17.4M +$698K +21,453 +4%
FCM
7
FJ Capital Management
Virginia
$16.7M +$940K +28,900 +6%
NC
8
Northpointe Capital
Michigan
$16.5M +$8.32M +255,865 +102%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$14.2M -$260K -7,983 -2%
State Street
10
State Street
Massachusetts
$8.79M -$163K -5,004 -2%
Bank of America
11
Bank of America
North Carolina
$8.45M +$106K +3,254 +1%
SBCM
12
Schwerin Boyle Capital Management
Massachusetts
$7.05M
PRCP
13
Pacific Ridge Capital Partners
Oregon
$5.84M +$1.03M +31,510 +21%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$5.65M +$2.33M +71,532 +70%
KCM
15
Kennedy Capital Management
Missouri
$5.54M -$12.7K -391 -0.2%
MCM
16
Maltese Capital Management
New York
$5.52M -$651K -20,000 -11%
Northern Trust
17
Northern Trust
Illinois
$4.75M -$29.2K -897 -0.6%
Wells Fargo
18
Wells Fargo
California
$4.13M +$1.05M +32,129 +34%
BCM
19
Bridgeway Capital Management
Texas
$3.67M -$33 -1 -0%
HAI
20
Hennessy Advisors Inc
California
$3.57M -$163K -5,000 -4%
Renaissance Technologies
21
Renaissance Technologies
New York
$2.89M -$1.86M -57,100 -39%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.85M -$2.73K -84 -0.1%
Deutsche Bank
23
Deutsche Bank
Germany
$1.92M -$698K -21,452 -27%
AQR Capital Management
24
AQR Capital Management
Connecticut
$1.8M +$166K +5,106 +10%
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$1.69M +$1.69M +51,912 New

MSBI Hedge Fund Activity: Q4 2017 in Review

86 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Midland States Bancorp (MSBI) for Q4 2017, worth a combined $294M — up 5.8% from $278M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of MSBI and 9 opened new positions — a net loss of 7 holders — while 34 trimmed existing stakes and 28 added.

The largest buyer was Northpointe Capital, adding an estimated $8.32M. The largest seller was Banc Funds Company, exiting entirely with an estimated $4.75M sold.

  • 86 institutional investors held Midland States Bancorp (MSBI) as of Q4 2017, down from 93 in Q3 2017.
  • Funds reported $294M of Midland States Bancorp stock for Q4 2017, up 5.8% quarter-over-quarter.
  • 9 funds opened new Midland States Bancorp positions in Q4 2017 and 16 closed out, a net change of -7 holders.
  • The largest Midland States Bancorp buyer in Q4 2017 was Northpointe Capital, an estimated $8.32M added.
  • The largest Midland States Bancorp seller in Q4 2017 was Banc Funds Company, an estimated $4.75M sold.

Based on aggregated 13F filings for Q4 2017.