Midland States Bancorp
MSBI
104 hedge funds and large institutions have $185M invested in Midland States Bancorp in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 30 reducing their positions, and 12 closing their positions.
37% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 30
33% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 12
4% more funds holding
Funds holding: 100 → 104 (+4)
3.65% more ownership
Funds ownership: 49.77% → 53.43% (+3.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less capital invested
Capital invested by funds: $213M → $185M (-$27.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
+$6.15M |
| 2 |
Millennium Management
New York
|
+$2.93M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
+$2.08M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.01M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$960K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$4.04M |
| 2 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
-$3.92M |
| 3 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$2.62M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$988K |
| 5 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$954K |
MSBI Hedge Fund Activity: Q2 2020 in Review
104 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Midland States Bancorp (MSBI) for Q2 2020, worth a combined $185M — down 13% from $213M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new MSBI positions and 12 closed out — a net gain of 4 holders — while 41 added to existing stakes and 30 trimmed.
The largest buyer was Bessemer Group, adding an estimated $6.15M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $4.04M sold.
- 104 institutional investors held Midland States Bancorp (MSBI) as of Q2 2020, up from 100 in Q1 2020.
- Funds reported $185M of Midland States Bancorp stock for Q2 2020, down 13% quarter-over-quarter.
- 16 funds opened new Midland States Bancorp positions in Q2 2020 and 12 closed out, a net change of +4 holders.
- The largest Midland States Bancorp buyer in Q2 2020 was Bessemer Group, an estimated $6.15M added.
- The largest Midland States Bancorp seller in Q2 2020 was Kennedy Capital Management, an estimated $4.04M sold.
Based on aggregated 13F filings for Q2 2020.