Midland States Bancorp
MSBI
77 hedge funds and large institutions have $370M invested in Midland States Bancorp in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 43 increasing their positions, 17 reducing their positions, and 6 closing their positions.
153% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 17
23% more capital invested
Capital invested by funds: $300M → $370M (+$69.9M)
5.36% more ownership
Funds ownership: 40.35% → 45.71% (+5.4%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less funds holding
Funds holding: 78 → 77 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$10.1M |
| 2 |
State Street
Boston,
Massachusetts
|
+$8.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.78M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$6.01M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$933K |
| 3 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$698K |
| 4 |
Renaissance Technologies
New York
|
-$558K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$520K |
MSBI Hedge Fund Activity: Q2 2018 in Review
77 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Midland States Bancorp (MSBI) for Q2 2018, worth a combined $370M — up 23% from $300M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of MSBI and 5 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 43 added.
The largest buyer was BlackRock, adding an estimated $10.1M. The largest seller was Kennedy Capital Management, cutting an estimated $6.01M.
- 77 institutional investors held Midland States Bancorp (MSBI) as of Q2 2018, down from 78 in Q1 2018.
- Funds reported $370M of Midland States Bancorp stock for Q2 2018, up 23% quarter-over-quarter.
- 5 funds opened new Midland States Bancorp positions in Q2 2018 and 6 closed out, a net change of -1 holder.
- The largest Midland States Bancorp buyer in Q2 2018 was BlackRock, an estimated $10.1M added.
- The largest Midland States Bancorp seller in Q2 2018 was Kennedy Capital Management, an estimated $6.01M sold.
Based on aggregated 13F filings for Q2 2018.