Middleburg Financial Corp
MBRG
MBRG was delisted on the 31st of March, 2017.
35 hedge funds and large institutions have $34.3M invested in Middleburg Financial Corp in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 4 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 7
4% more capital invested
Capital invested by funds: $33M → $34.3M (+$1.36M)
8% less funds holding
Funds holding: 38 → 35 (-3)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$1.47M |
| 2 |
PP
Palladium Partners
Norfolk,
Virginia
|
+$180K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$108K |
| 4 |
SRC
Shufro Rose & Co
New York
|
+$71.4K |
| 5 |
Renaissance Technologies
New York
|
+$66.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Otter Creek Management
West Palm Beach,
Florida
|
-$450K |
| 2 |
BIG
Blackthorn Investment Group
Overland Park,
Kansas
|
-$278K |
| 3 |
EPCA
Elizabeth Park Capital Advisors
Pepper Pike,
Ohio
|
-$233K |
| 4 |
FG
FSI Group
Cincinnati,
Ohio
|
-$73K |
| 5 |
Morgan Stanley
New York
|
-$41.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SSB
26
Sandy Spring Bank
Olney,
Maryland
| $79K | – | – | – |
|
27
Bank of Montreal
Toronto,
Ontario, Canada
| $64K | – | – | – |
|
28
UBS Group
Zurich,
Switzerland
| $18K | +$18K | +1,003 | New |
|
|
BIM
29
BlackRock Investment Management
Wilmington,
Delaware
| $17K | – | – | – |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $10K | +$9.82K | +546 | New |
|
|
LTFS
31
Ladenburg Thalmann Financial Services
Miami,
Florida
| $9K | +$36 | +2 | +0.4% |
|
32
Wells Fargo
San Francisco,
California
| $6K | +$18 | +1 | +0.3% |
|
|
PMFA
33
Plante Moran Financial Advisors
Southfield,
Michigan
| $5K | – | – | – |
|
34
Federated Hermes
Pittsburgh,
Pennsylvania
| $5K | +$1.31K | +73 | +38% |
|
|
BIG
35
Blackthorn Investment Group
Overland Park,
Kansas
| – | -$278K | -15,657 | Closed |
|
|
EPCA
36
Elizabeth Park Capital Advisors
Pepper Pike,
Ohio
| – | -$233K | -13,163 | Closed |
|
37
Bank of America
Charlotte,
North Carolina
| – | -$25K | -1,400 | Closed |
|
38
US Bancorp
Minneapolis,
Minnesota
| – | -$9K | -500 | Closed |
|
MBRG Hedge Fund Activity: Q4 2014 in Review
35 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Middleburg Financial Corp (MBRG) for Q4 2014, worth a combined $34.3M — up 4.1% from $33M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of MBRG and 3 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 11 added.
The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $1.47M. The largest seller was Otter Creek Management, cutting an estimated $450K.
- 35 institutional investors held Middleburg Financial Corp (MBRG) as of Q4 2014, down from 38 in Q3 2014.
- Funds reported $34.3M of Middleburg Financial Corp stock for Q4 2014, up 4.1% quarter-over-quarter.
- 3 funds opened new Middleburg Financial Corp positions in Q4 2014 and 4 closed out, a net change of -1 holder.
- The largest Middleburg Financial Corp buyer in Q4 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $1.47M added.
- The largest Middleburg Financial Corp seller in Q4 2014 was Otter Creek Management, an estimated $450K sold.
Based on aggregated 13F filings for Q4 2014.