Midland States Bancorp
MSBI
86 hedge funds and large institutions have $249M invested in Midland States Bancorp in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 21 reducing their positions, and 9 closing their positions.
89% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 9
43% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 21
10% more funds holding
Funds holding: 78 → 86 (+8)
2.07% more ownership
Funds ownership: 45.02% → 47.09% (+2.1%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
27% less capital invested
Capital invested by funds: $342M → $249M (-$92.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$9.6M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.98M |
| 3 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
+$2.21M |
| 4 |
QCMC
Quantum Capital Management (California)
San Francisco,
California
|
+$1.44M |
| 5 |
BlackRock
New York
|
+$987K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$8.29M |
| 2 |
Renaissance Technologies
New York
|
-$1.61M |
| 3 |
State Street
Boston,
Massachusetts
|
-$1.2M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$785K |
| 5 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$652K |
MSBI Hedge Fund Activity: Q4 2018 in Review
86 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Midland States Bancorp (MSBI) for Q4 2018, worth a combined $249M — down 27% from $342M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new MSBI positions and 9 closed out — a net gain of 8 holders — while 30 added to existing stakes and 21 trimmed.
The largest buyer was FJ Capital Management, adding an estimated $9.6M. The largest seller was Bank of New York Mellon, cutting an estimated $8.29M.
- 86 institutional investors held Midland States Bancorp (MSBI) as of Q4 2018, up from 78 in Q3 2018.
- Funds reported $249M of Midland States Bancorp stock for Q4 2018, down 27% quarter-over-quarter.
- 17 funds opened new Midland States Bancorp positions in Q4 2018 and 9 closed out, a net change of +8 holders.
- The largest Midland States Bancorp buyer in Q4 2018 was FJ Capital Management, an estimated $9.6M added.
- The largest Midland States Bancorp seller in Q4 2018 was Bank of New York Mellon, an estimated $8.29M sold.
Based on aggregated 13F filings for Q4 2018.