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Midland States Bancorp

MSBI

Market cap $638M

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.

New

Increased

Maintained

Reduced

Closed

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)

Holders

Holders Change

Holders Change %

+1.3%

% of All Funds

1.78%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.05%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

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

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 BlackRock New York	$43.5M	+$681K	+19,792	+1%
2	ECA 2 Endeavour Capital Advisors Greenwich, Connecticut	$40.2M	+$1.46M	+42,516	+4%
3	3 Fidelity Investments Boston, Massachusetts	$34.1M	+$95.2K	+2,766	+0.3%
4	4 Vanguard Group Malvern, Pennsylvania	$26.8M	+$830K	+24,101	+3%
5	FCM 5 FJ Capital Management Mclean, Virginia	$22.3M	–	–	–
6	6 Wellington Management Group Boston, Massachusetts	$18.9M	-$6.94M	-201,632	-26%
7	JAM 7 Jacobs Asset Management New York	$18.6M	-$289K	-8,400	-1%
8	8 State Street Boston, Massachusetts	$17.5M	+$459K	+13,346	+3%
9	9 Bank of New York Mellon New York	$15.2M	+$105K	+3,044	+0.6%
10	10 Dimensional Fund Advisors Austin, Texas	$14.3M	+$3.52M	+102,148	+30%
11	11 Bank of America Charlotte, North Carolina	$9.16M	+$877K	+25,488	+10%
12	SBCM 12 Schwerin Boyle Capital Management Springfield, Massachusetts	$8.1M	–	–	–
13	13 Northern Trust Chicago, Illinois	$8M	+$653K	+18,975	+8%
14	14 Geode Capital Management Boston, Massachusetts	$6.47M	+$393K	+11,408	+6%
15	15 Wells Fargo San Francisco, California	$6.12M	-$1.01M	-29,253	-13%
16	PRCP 16 Pacific Ridge Capital Partners Lake Oswego, Oregon	$5.7M	-$414K	-12,040	-6%
17	17 Hotchkis & Wiley Capital Management Los Angeles, California	$4.57M	+$1.31M	+38,095	+37%
18	BCM 18 Bridgeway Capital Management Houston, Texas	$3.63M	–	–	–
19	19 State of Wisconsin Investment Board Madison, Wisconsin	$3.53M	–	–	–
20	20 Charles Schwab San Francisco, California	$3.52M	+$475K	+13,803	+14%
21	HAI 21 Hennessy Advisors Inc Novato, California	$2.89M	-$1.2M	-35,000	-28%
22	22 First Trust Advisors Wheaton, Illinois	$2.08M	+$436K	+12,666	+24%
23	23 Renaissance Technologies New York	$1.61M	-$1.21M	-35,105	-41%
24	QCMC 24 Quantum Capital Management (California) San Francisco, California	$1.57M	-$608K	-17,652	-27%
25	25 Deutsche Bank Frankfurt Am Main Ge, Germany	$1.49M	+$144K	+4,184	+10%