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MBRG

Middleburg Financial Corp
MBRG

Delisted

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

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47 hedge funds and large institutions have $40.6M invested in Middleburg Financial Corp in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

6% more capital invested

Capital invested by funds: $38.5M → $40.6M (+$2.17M)

4% more funds holding

Funds holding: 45 → 47 (+2)

Holders
47
Holders Change
+2
Holders Change %
+4.44%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
16
Reduced
14
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$669K
2
AllianceBernstein
AllianceBernstein
Tennessee
+$631K
3
EPCA
Elizabeth Park Capital Advisors
Ohio
+$501K
4
PP
Paloma Partners
Connecticut
+$417K
5
HighTower Advisors
HighTower Advisors
Illinois
+$319K

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$2.48M
2
State Street
State Street
Massachusetts
-$1.14M
3
BIT
BlackRock Institutional Trust
California
-$928K
4
TCIM
TIAA CREF Investment Management
New York
-$379K
5
BBHC
Brown Brothers Harriman & Co
New York
-$364K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$277K +$54.6K +3,000 +28%
HSA
27
HBK Sorce Advisory
Pennsylvania
$256K – – –
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$208K – – –
LP
29
LMR Partners
United Kingdom
$206K +$188K +10,331 New
MC
30
Martin & Co
Tennessee
$205K +$187K +10,250 New
Bank of America
31
Bank of America
North Carolina
$186K +$170K +9,315 +186,300%
LWCFA
32
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$130K – – –
SSB
33
Sandy Spring Bank
Maryland
$88K – – –
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$74K +$2.37K +130 +4%
US Bancorp
35
US Bancorp
Minnesota
$20K +$18.2K +1,000 New
BIM
36
BlackRock Investment Management
Delaware
$19K -$319K -17,500 -95%
U
37
UBS
Switzerland
$14K +$12.7K +700 +7,000%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$10K +$9.14K +502 New
Citigroup
39
Citigroup
New York
$6K -$11.6K -636 -69%
Wells Fargo
40
Wells Fargo
California
$6K +$36 +2 +0.6%
PMFA
41
Plante Moran Financial Advisors
Michigan
$6K +$1.82K +100 +50%
Federated Hermes
42
Federated Hermes
Pennsylvania
$5K +$4.32K +237 New
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$3.52K +$2.17K +119 +209%
Ameriprise
44
Ameriprise
Minnesota
$3K +$2.37K +130 New
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$2K +$564 +31 +124%
TA
46
Teachers Advisors
New York
$1K -$118K -6,470 -99%
State Street
47
State Street
Massachusetts
– -$1.14M -64,930 Closed
BIT
48
BlackRock Institutional Trust
California
– -$928K -52,691 Closed
TCIM
49
TIAA CREF Investment Management
New York
– -$379K -21,498 Closed
Bank of New York Mellon
50
Bank of New York Mellon
New York
– -$294K -16,726 Closed
1
2
3

MBRG Hedge Fund Activity: Q2 2014 in Review

47 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Middleburg Financial Corp (MBRG) for Q2 2014, worth a combined $40.6M — up 5.6% from $38.5M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new MBRG positions and 9 closed out — a net gain of 2 holders — while 16 added to existing stakes and 14 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $669K. The largest seller was BlackRock Fund Advisors, cutting an estimated $2.48M.

  • 47 institutional investors held Middleburg Financial Corp (MBRG) as of Q2 2014, up from 45 in Q1 2014.
  • Funds reported $40.6M of Middleburg Financial Corp stock for Q2 2014, up 5.6% quarter-over-quarter.
  • 11 funds opened new Middleburg Financial Corp positions in Q2 2014 and 9 closed out, a net change of +2 holders.
  • The largest Middleburg Financial Corp buyer in Q2 2014 was Deutsche Bank, an estimated $669K added.
  • The largest Middleburg Financial Corp seller in Q2 2014 was BlackRock Fund Advisors, an estimated $2.48M sold.

Based on aggregated 13F filings for Q2 2014.