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Midland States Bancorp

78 hedge funds and large institutions have $300M invested in Midland States Bancorp in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 24

2% more capital invested

Capital invested by funds: $294M → $300M (+$5.9M)

7.09% less ownership

Funds ownership: 47.44%40.35% (-7.1%)

9% less funds holding

Funds holding: 8678 (-8)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

53% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 15

Holders
78
Holders Change
-8
Holders Change %
-9.3%
% of All Funds
1.79%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
7
Increased
31
Reduced
24
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ECA
1
Endeavour Capital Advisors
Connecticut
$38.9M +$11.7M +365,607 +42%
BlackRock
2
BlackRock
New York
$32.4M +$7.83M +243,517 +31%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$26.7M -$336K -10,443 -1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$25.2M -$370K -11,510 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$20.1M +$3.19M +99,125 +18%
JAM
6
Jacobs Asset Management
New York
$18.9M +$916K +28,490 +5%
FCM
7
FJ Capital Management
Virginia
$18.1M +$2.39M +74,500 +15%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$14.7M +$892K +27,759 +6%
KCM
9
Kennedy Capital Management
Missouri
$9.4M +$4.1M +127,569 +75%
State Street
10
State Street
Massachusetts
$8.78M +$243K +7,570 +3%
Bank of America
11
Bank of America
North Carolina
$8.29M +$76.8K +2,389 +0.9%
SBCM
12
Schwerin Boyle Capital Management
Massachusetts
$7.96M +$1.12M +35,000 +16%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$7.16M +$1.7M +52,882 +30%
PRCP
14
Pacific Ridge Capital Partners
Oregon
$5.66M -$15.7K -490 -0.3%
Northern Trust
15
Northern Trust
Illinois
$5.11M +$497K +15,473 +11%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$4.64M +$1.9M +59,206 +67%
Wells Fargo
17
Wells Fargo
California
$4.33M +$322K +10,008 +8%
HAI
18
Hennessy Advisors Inc
California
$4.26M +$803K +25,000 +23%
BCM
19
Bridgeway Capital Management
Texas
$3.57M
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$3.47M +$3.53M +110,000 New
Renaissance Technologies
21
Renaissance Technologies
New York
$3.23M +$431K +13,400 +15%
Charles Schwab
22
Charles Schwab
California
$2.21M +$949K +29,536 +73%
QCMC
23
Quantum Capital Management (California)
California
$2.02M +$907K +28,230 +79%
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$1.64M
AQR Capital Management
25
AQR Capital Management
Connecticut
$1.41M -$354K -11,010 -20%