Midland States Bancorp
MSBI
78 hedge funds and large institutions have $342M invested in Midland States Bancorp in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
22% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 23
1% more funds holding
Funds holding: 77 → 78 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.68% less ownership
Funds ownership: 45.71% → 45.02% (-0.68%)
8% less capital invested
Capital invested by funds: $370M → $342M (-$27.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.52M |
| 2 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
+$1.46M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.31M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$877K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$830K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.94M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$3.11M |
| 3 |
Renaissance Technologies
New York
|
-$1.21M |
| 4 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$1.2M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.01M |
MSBI Hedge Fund Activity: Q3 2018 in Review
78 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Midland States Bancorp (MSBI) for Q3 2018, worth a combined $342M — down 7.5% from $370M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new MSBI positions and 3 closed out — a net gain of 1 holder — while 28 added to existing stakes and 23 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $3.52M. The largest seller was Wellington Management Group, cutting an estimated $6.94M.
- 78 institutional investors held Midland States Bancorp (MSBI) as of Q3 2018, up from 77 in Q2 2018.
- Funds reported $342M of Midland States Bancorp stock for Q3 2018, down 7.5% quarter-over-quarter.
- 4 funds opened new Midland States Bancorp positions in Q3 2018 and 3 closed out, a net change of +1 holder.
- The largest Midland States Bancorp buyer in Q3 2018 was Dimensional Fund Advisors, an estimated $3.52M added.
- The largest Midland States Bancorp seller in Q3 2018 was Wellington Management Group, an estimated $6.94M sold.
Based on aggregated 13F filings for Q3 2018.