We are live on ! Find out more
MBRG

Middleburg Financial Corp
MBRG

Delisted

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

Back to rankings

38 hedge funds and large institutions have $33M invested in Middleburg Financial Corp in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% less capital invested

Capital invested by funds: $40.6M → $33M (-$7.66M)

19% less funds holding

Funds holding: 47 → 38 (-9)

40% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 15

82% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 11

Holders
38
Holders Change
-9
Holders Change %
-19.15%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
9
Reduced
15
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$770K
2
BCM
Bridgeway Capital Management
Texas
+$553K
3
BIG
Blackthorn Investment Group
Kansas
+$289K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$200K
5
Morgan Stanley
Morgan Stanley
New York
+$166K

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$1.15M
2
Northern Trust
Northern Trust
Illinois
-$791K
3
Deutsche Bank
Deutsche Bank
Germany
-$691K
4
PP
Paloma Partners
Connecticut
-$458K
5
HighTower Advisors
HighTower Advisors
Illinois
-$350K
Name Holding Trade Value Shares
Change 		Change in
Stake
LWCFA
26
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$115K – – –
SSB
27
Sandy Spring Bank
Maryland
$78K – – –
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$63K -$2.4K -130 -4%
Bank of America
29
Bank of America
North Carolina
$25K -$146K -7,920 -85%
BIM
30
BlackRock Investment Management
Delaware
$16K -$37 -2 -0.2%
U
31
UBS
Switzerland
$13K – – –
US Bancorp
32
US Bancorp
Minnesota
$9K -$9.22K -500 -50%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$9K +$55 +3 +0.6%
Wells Fargo
34
Wells Fargo
California
$6K +$18 +1 +0.3%
PMFA
35
Plante Moran Financial Advisors
Michigan
$5K – – –
GSC
36
Ground Swell Capital
South Carolina
$4K +$3.69K +200 New
Federated Hermes
37
Federated Hermes
Pennsylvania
$3K -$866 -47 -20%
PP
38
Paloma Partners
Connecticut
– -$458K -22,906 Closed
HighTower Advisors
39
HighTower Advisors
Illinois
– -$350K -17,500 Closed
Citadel Advisors
40
Citadel Advisors
Florida
– -$323K -16,174 Closed
MAM
41
Martingale Asset Management
Massachusetts
– -$312K -15,553 Closed
COPPSERS
42
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$303K -15,142 Closed
LP
43
LMR Partners
United Kingdom
– -$206K -10,331 Closed
Citigroup
44
Citigroup
New York
– -$6K -283 Closed
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
– -$3.52K -176 Closed
Ameriprise
46
Ameriprise
Minnesota
– -$3K -130 Closed
TA
47
Teachers Advisors
New York
– -$1K -70 Closed
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
– -$571 -31 -55%
1
2

MBRG Hedge Fund Activity: Q3 2014 in Review

38 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Middleburg Financial Corp (MBRG) for Q3 2014, worth a combined $33M — down 19% from $40.6M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of MBRG and 2 opened new positions — a net loss of 9 holders — while 15 trimmed existing stakes and 9 added.

The largest buyer was AllianceBernstein, adding an estimated $770K. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $1.15M.

  • 38 institutional investors held Middleburg Financial Corp (MBRG) as of Q3 2014, down from 47 in Q2 2014.
  • Funds reported $33M of Middleburg Financial Corp stock for Q3 2014, down 19% quarter-over-quarter.
  • 2 funds opened new Middleburg Financial Corp positions in Q3 2014 and 11 closed out, a net change of -9 holders.
  • The largest Middleburg Financial Corp buyer in Q3 2014 was AllianceBernstein, an estimated $770K added.
  • The largest Middleburg Financial Corp seller in Q3 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $1.15M sold.

Based on aggregated 13F filings for Q3 2014.