Middleburg Financial Corp
MBRG
MBRG was delisted on the 31st of March, 2017.
38 hedge funds and large institutions have $35.3M invested in Middleburg Financial Corp in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 38 → 38 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 10
3% less capital invested
Capital invested by funds: $36.2M → $35.3M (-$977K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FG
FSI Group
Cincinnati,
Ohio
|
+$496K |
| 2 |
NRECA
National Rural Electric Cooperative Association
Arlington,
Virginia
|
+$123K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$16.4K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$10.5K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$2.75K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$436K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$171K |
| 3 |
Renaissance Technologies
New York
|
-$103K |
| 4 |
SRC
Shufro Rose & Co
New York
|
-$74.7K |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$46.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of Montreal
Toronto,
Ontario, Canada
| $64K | – | – | – |
|
|
27
UBS Group
Zurich,
Switzerland
| $46K | +$10.5K | +572 | +29% |
|
|
BIM
28
BlackRock Investment Management
Wilmington,
Delaware
| $15K | -$1.94K | -106 | -11% |
|
|
BIT
29
BlackRock Institutional Trust
San Francisco,
California
| $13K | – | – | – |
|
|
LTFS
30
Ladenburg Thalmann Financial Services
Miami,
Florida
| $9K | +$55 | +3 | +0.6% |
|
|
31
Bank of America
Charlotte,
North Carolina
| $8K | +$2.75K | +150 | +57% |
|
|
PMFA
32
Plante Moran Financial Advisors
Southfield,
Michigan
| $5K | – | – | – |
|
33
Federated Hermes
Pittsburgh,
Pennsylvania
| $5K | +$1.78K | +97 | +57% |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| $3K | -$16.3K | -889 | -82% |
|
35
Citigroup
New York
| $2K | +$2.4K | +131 | +13,100% |
|
|
GC
36
Globeflex Capital
San Diego,
California
| $1K | +$935 | +51 | New |
|
|
37
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$171K | -9,353 | Closed |
|
MBRG Hedge Fund Activity: Q2 2015 in Review
38 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Middleburg Financial Corp (MBRG) for Q2 2015, worth a combined $35.3M — down 2.7% from $36.2M a quarter earlier.
Fund positioning in MBRG was balanced in Q2 2015: 1 fund opened new positions, 1 closed out, 10 added to existing stakes and 10 trimmed.
The largest buyer was FSI Group, adding an estimated $496K. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $436K.
- 38 institutional investors held Middleburg Financial Corp (MBRG) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $35.3M of Middleburg Financial Corp stock for Q2 2015, down 2.7% quarter-over-quarter.
- 1 fund opened new Middleburg Financial Corp positions in Q2 2015 and 1 closed out, a net change of 0 holders.
- The largest Middleburg Financial Corp buyer in Q2 2015 was FSI Group, an estimated $496K added.
- The largest Middleburg Financial Corp seller in Q2 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $436K sold.
Based on aggregated 13F filings for Q2 2015.