Middleburg Financial Corp
MBRG
MBRG was delisted on the 31st of March, 2017.
38 hedge funds and large institutions have $36.2M invested in Middleburg Financial Corp in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 0 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 9
9% more funds holding
Funds holding: 35 → 38 (+3)
6% more capital invested
Capital invested by funds: $34.3M → $36.2M (+$1.89M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.56M |
| 2 |
Renaissance Technologies
New York
|
+$85.9K |
| 3 |
SRC
Shufro Rose & Co
New York
|
+$23.7K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.5K |
| 5 |
FG
FSI Group
Cincinnati,
Ohio
|
+$17.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$922K |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$169K |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$165K |
| 4 |
Morgan Stanley
New York
|
-$104K |
| 5 |
LC
Lakeshore Capital
Birmingham,
Alabama
|
-$25.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SSB
26
Sandy Spring Bank
Olney,
Maryland
| $80K | – | – | – |
|
27
Bank of Montreal
Toronto,
Ontario, Canada
| $65K | – | – | – |
|
28
UBS Group
Zurich,
Switzerland
| $36K | +$17.5K | +956 | +95% |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $20K | +$9.74K | +533 | +98% |
|
|
BIM
30
BlackRock Investment Management
Wilmington,
Delaware
| $17K | – | – | – |
|
|
BIT
31
BlackRock Institutional Trust
San Francisco,
California
| $13K | +$13K | +711 | New |
|
|
LTFS
32
Ladenburg Thalmann Financial Services
Miami,
Florida
| $9K | +$55 | +3 | +0.6% |
|
|
PMFA
33
Plante Moran Financial Advisors
Southfield,
Michigan
| $5K | – | – | – |
|
34
Bank of America
Charlotte,
North Carolina
| $5K | +$4.84K | +265 | New |
|
35
Federated Hermes
Pittsburgh,
Pennsylvania
| $3K | -$1.68K | -92 | -35% |
|
36
Wells Fargo
San Francisco,
California
| – | -$5.68K | -311 | -100% |
|
37
Citigroup
New York
| – | +$18 | +1 | New |
|
MBRG Hedge Fund Activity: Q1 2015 in Review
38 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Middleburg Financial Corp (MBRG) for Q1 2015, worth a combined $36.2M — up 5.5% from $34.3M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new MBRG positions and 0 closed out — a net gain of 3 holders — while 11 added to existing stakes and 9 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $2.56M. The largest seller was AllianceBernstein, cutting an estimated $922K.
- 38 institutional investors held Middleburg Financial Corp (MBRG) as of Q1 2015, up from 35 in Q4 2014.
- Funds reported $36.2M of Middleburg Financial Corp stock for Q1 2015, up 5.5% quarter-over-quarter.
- 3 funds opened new Middleburg Financial Corp positions in Q1 2015 and 0 closed out, a net change of +3 holders.
- The largest Middleburg Financial Corp buyer in Q1 2015 was Wellington Management Group, an estimated $2.56M added.
- The largest Middleburg Financial Corp seller in Q1 2015 was AllianceBernstein, an estimated $922K sold.
Based on aggregated 13F filings for Q1 2015.