Midland States Bancorp
MSBI
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.
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: 86 → 78 (-8)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
53% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
+$11.7M |
| 2 |
BlackRock
New York
|
+$7.83M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$4.1M |
| 4 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$3.53M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$16.5M |
| 2 |
MCM
Maltese Capital Management
New York
|
-$5.52M |
| 3 |
ACM
Argent Capital Management
St Louis,
Missouri
|
-$1.41M |
| 4 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$1.34M |
| 5 |
Millennium Management
New York
|
-$1M |
MSBI Hedge Fund Activity: Q1 2018 in Review
78 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Midland States Bancorp (MSBI) for Q1 2018, worth a combined $300M — up 2% from $294M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of MSBI and 7 opened new positions — a net loss of 8 holders — while 24 trimmed existing stakes and 31 added.
The largest buyer was Endeavour Capital Advisors, adding an estimated $11.7M. The largest seller was Northpointe Capital, exiting entirely with an estimated $16.5M sold.
- 78 institutional investors held Midland States Bancorp (MSBI) as of Q1 2018, down from 86 in Q4 2017.
- Funds reported $300M of Midland States Bancorp stock for Q1 2018, up 2% quarter-over-quarter.
- 7 funds opened new Midland States Bancorp positions in Q1 2018 and 15 closed out, a net change of -8 holders.
- The largest Midland States Bancorp buyer in Q1 2018 was Endeavour Capital Advisors, an estimated $11.7M added.
- The largest Midland States Bancorp seller in Q1 2018 was Northpointe Capital, an estimated $16.5M sold.
Based on aggregated 13F filings for Q1 2018.