Midland States Bancorp
MSBI
100 hedge funds and large institutions have $213M invested in Midland States Bancorp in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 30 reducing their positions, and 17 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 30
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.02% less ownership
Funds ownership: 49.79% → 49.77% (-0.02%)
4% less funds holding
Funds holding: 104 → 100 (-4)
12% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 17
39% less capital invested
Capital invested by funds: $350M → $213M (-$137M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
+$5.32M |
| 2 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$2.74M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.94M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.9M |
| 5 |
BB
Busey Bank
Urbana,
Illinois
|
+$1.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$8.84M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$2.79M |
| 3 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$1.01M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$915K |
| 5 |
Morgan Stanley
New York
|
-$874K |
MSBI Hedge Fund Activity: Q1 2020 in Review
100 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Midland States Bancorp (MSBI) for Q1 2020, worth a combined $213M — down 39% from $350M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of MSBI and 15 opened new positions — a net loss of 2 holders — while 30 trimmed existing stakes and 36 added.
The largest buyer was Brown Advisory, opening a new position worth an estimated $5.32M. The largest seller was Endeavour Capital Advisors, cutting an estimated $8.84M.
- 100 institutional investors held Midland States Bancorp (MSBI) as of Q1 2020, down from 104 in Q4 2019.
- Funds reported $213M of Midland States Bancorp stock for Q1 2020, down 39% quarter-over-quarter.
- 15 funds opened new Midland States Bancorp positions in Q1 2020 and 17 closed out, a net change of -2 holders.
- The largest Midland States Bancorp buyer in Q1 2020 was Brown Advisory, an estimated $5.32M added.
- The largest Midland States Bancorp seller in Q1 2020 was Endeavour Capital Advisors, an estimated $8.84M sold.
Based on aggregated 13F filings for Q1 2020.