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MBRG

Middleburg Financial Corp
MBRG

Delisted

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

43 hedge funds and large institutions have $39.3M invested in Middleburg Financial Corp in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 4543 (-2)

6% less capital invested

Capital invested by funds: $41.6M → $39.3M (-$2.32M)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
43
Holders Change
-2
Holders Change %
-4.44%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
11
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$173K
Morgan Stanley
27
Morgan Stanley
New York
$135K +$145K +7,503 New
TA
28
Teachers Advisors
New York
$118K
LWCFA
29
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$117K
NFA
30
Nationwide Fund Advisors
Ohio
$75K -$3.52K -182 -4%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$64K
AIG
32
American International Group
New York
$63.7K -$677 -35 -1%
SSB
33
Sandy Spring Bank
Maryland
$61K
BA
34
BlackRock Advisors
Delaware
$47K +$1.45K +75 +3%
Invesco
35
Invesco
Georgia
$36K
Citigroup
36
Citigroup
New York
$36K +$19.9K +1,031 +107%
TRCT
37
Tower Research Capital (TRC)
New York
$18K -$7.19K -372 -27%
Barclays
38
Barclays
United Kingdom
$9K +$9.24K +478 +902%
Wells Fargo
39
Wells Fargo
California
$6K +$19 +1 +0.3%
PMFA
40
Plante Moran Financial Advisors
Michigan
$4K
U
41
UBS
Switzerland
$2K -$15.2K -788 -89%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$523 +$561 +29 New
PP
43
Palladium Partners
Virginia
-$39K -2,000 Closed
RFC
44
Russell Frank Company
Washington
-$30K -1,538 Closed
AllianceBernstein
45
AllianceBernstein
Tennessee
-$12K -600 Closed
Ameriprise
46
Ameriprise
Minnesota
-$6K -332 Closed
Bank of America
47
Bank of America
North Carolina
-$3K -138 Closed
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
-$2.3K -119 -83%

MBRG Hedge Fund Activity: Q4 2013 in Review

43 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Middleburg Financial Corp (MBRG) for Q4 2013, worth a combined $39.3M — down 5.6% from $41.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of MBRG and 3 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 11 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $397K. The largest seller was Otter Creek Management, cutting an estimated $404K.

  • 43 institutional investors held Middleburg Financial Corp (MBRG) as of Q4 2013, down from 45 in Q3 2013.
  • Funds reported $39.3M of Middleburg Financial Corp stock for Q4 2013, down 5.6% quarter-over-quarter.
  • 3 funds opened new Middleburg Financial Corp positions in Q4 2013 and 5 closed out, a net change of -2 holders.
  • The largest Middleburg Financial Corp buyer in Q4 2013 was DePrince Race & Zollo Inc (DRZ), an estimated $397K added.
  • The largest Middleburg Financial Corp seller in Q4 2013 was Otter Creek Management, an estimated $404K sold.

Based on aggregated 13F filings for Q4 2013.