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MBRG

Middleburg Financial Corp
MBRG

Delisted

MBRG was delisted on the 31st of March, 2017.

45 hedge funds and large institutions have $41.6M invested in Middleburg Financial Corp in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

1% more capital invested

Capital invested by funds: $41.3M → $41.6M (+$371K)

4% less funds holding

Funds holding: 4745 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
45
Holders Change
-2
Holders Change %
-4.26%
% of All Funds
1.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
17
Reduced
15
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TA
26
Teachers Advisors
New York
$126K -$812 -41 -0.6%
LWCFA
27
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$125K
NFA
28
Nationwide Fund Advisors
Ohio
$83K +$4.99K +252 +6%
AIG
29
American International Group
New York
$68.7K -$2.58K -130 -4%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$68K
SSB
31
Sandy Spring Bank
Maryland
$65K
BA
32
BlackRock Advisors
Delaware
$49K
Invesco
33
Invesco
Georgia
$39K
PP
34
Palladium Partners
Virginia
$39K
RFC
35
Russell Frank Company
Washington
$30K +$29.8K +1,503 +4,294%
TRCT
36
Tower Research Capital (TRC)
New York
$27K +$22.9K +1,155 +489%
Citigroup
37
Citigroup
New York
$19K -$26.8K -1,354 -58%
U
38
UBS
Switzerland
$17K +$3.47K +175 +24%
AllianceBernstein
39
AllianceBernstein
Tennessee
$12K +$7.93K +400 +200%
Ameriprise
40
Ameriprise
Minnesota
$6K
Wells Fargo
41
Wells Fargo
California
$6K +$40 +2 +0.7%
PMFA
42
Plante Moran Financial Advisors
Michigan
$4K
Bank of America
43
Bank of America
North Carolina
$3K -$159 -8 -5%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$2K -$2.4K -121 -46%
Barclays
45
Barclays
United Kingdom
$1K -$4.83K -244 -82%
TAM
46
THB Asset Management
Connecticut
-$3.48M -182,337 Closed
DC
47
Davenport & Co
Virginia
-$306K -16,026 Closed
Two Sigma Investments
48
Two Sigma Investments
New York
-$200K -10,449 Closed

MBRG Hedge Fund Activity: Q3 2013 in Review

45 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Middleburg Financial Corp (MBRG) for Q3 2013, worth a combined $41.6M — up 0.9% from $41.3M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of MBRG and 1 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 17 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $3.6M. The largest seller was THB Asset Management, exiting entirely with an estimated $3.48M sold.

  • 45 institutional investors held Middleburg Financial Corp (MBRG) as of Q3 2013, down from 47 in Q2 2013.
  • Funds reported $41.6M of Middleburg Financial Corp stock for Q3 2013, up 0.9% quarter-over-quarter.
  • 1 fund opened new Middleburg Financial Corp positions in Q3 2013 and 3 closed out, a net change of -2 holders.
  • The largest Middleburg Financial Corp buyer in Q3 2013 was DePrince Race & Zollo Inc (DRZ), an estimated $3.6M added.
  • The largest Middleburg Financial Corp seller in Q3 2013 was THB Asset Management, an estimated $3.48M sold.

Based on aggregated 13F filings for Q3 2013.