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Midland States Bancorp

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.

New
Increased
Maintained
Reduced
Closed

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: 7886 (+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: 22 (0)

27% less capital invested

Capital invested by funds: $342M → $249M (-$92.8M)

Holders
86
Holders Change
+8
Holders Change %
+10.26%
% of All Funds
1.92%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
17
Increased
30
Reduced
21
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$31.1M +$987K +37,847 +3%
ECA
2
Endeavour Capital Advisors
Connecticut
$29.9M +$2.21M +84,734 +7%
FCM
3
FJ Capital Management
Virginia
$23.8M +$9.6M +368,200 +53%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$23.7M -$35K -1,343 -0.1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$19.2M +$578K +22,159 +3%
JAM
6
Jacobs Asset Management
New York
$13M
Wellington Management Group
7
Wellington Management Group
Massachusetts
$12.7M -$539K -20,668 -4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$12.5M +$2.98M +114,165 +26%
State Street
9
State Street
Massachusetts
$11.1M -$1.2M -46,183 -8%
Bank of America
10
Bank of America
North Carolina
$6.79M +$483K +18,511 +6%
Northern Trust
11
Northern Trust
Illinois
$5.79M +$255K +9,788 +4%
SBCM
12
Schwerin Boyle Capital Management
Massachusetts
$5.63M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.25M +$874K +33,494 +17%
PRCP
14
Pacific Ridge Capital Partners
Oregon
$3.96M -$2.84K -109 -0.1%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$3.75M +$667K +25,579 +18%
Wells Fargo
16
Wells Fargo
California
$3.72M -$629K -24,107 -13%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.46M -$8.29M -317,974 -67%
BCM
18
Bridgeway Capital Management
Texas
$2.77M +$279K +10,700 +9%
SCM
19
Shoals Capital Management
Virginia
$2.68M +$3.13M +120,097 New
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$2.46M
Charles Schwab
21
Charles Schwab
California
$2.43M -$23K -881 -0.8%
QCMC
22
Quantum Capital Management (California)
California
$2.33M +$1.44M +55,388 +113%
HAI
23
Hennessy Advisors Inc
California
$1.45M -$652K -25,000 -28%
First Trust Advisors
24
First Trust Advisors
Illinois
$1.37M -$92.2K -3,533 -5%
TA
25
Teachers Advisors
New York
$897K +$41.8K +1,603 +4%

MSBI Hedge Fund Activity: Q4 2018 in Review

86 of the 4,488 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.