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 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
3% less capital invested
Capital invested by funds: $35.3M → $34.3M (-$1M)
8% less funds holding
Funds holding: 38 → 35 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$383K |
| 2 |
Renaissance Technologies
New York
|
+$92.9K |
| 3 |
SRC
Shufro Rose & Co
New York
|
+$20.4K |
| 4 |
MC
Martin & Co
Knoxville,
Tennessee
|
+$15.2K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$8.63K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$480K |
| 2 |
Morgan Stanley
New York
|
-$105K |
| 3 |
FG
FSI Group
Cincinnati,
Ohio
|
-$79.7K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$32.7K |
| 5 |
LC
Lakeshore Capital
Birmingham,
Alabama
|
-$25.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of Montreal
Toronto,
Ontario, Canada
| $62K | – | – | – |
|
|
BIM
27
BlackRock Investment Management
Wilmington,
Delaware
| $14K | – | – | – |
|
|
28
UBS Group
Zurich,
Switzerland
| $12K | -$32.7K | -1,831 | -72% |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $9K | +$6.09K | +341 | +179% |
|
30
Bank of America
Charlotte,
North Carolina
| $5K | -$2.68K | -150 | -36% |
|
31
Federated Hermes
Pittsburgh,
Pennsylvania
| $5K | – | – | – |
|
|
PMFA
32
Plante Moran Financial Advisors
Southfield,
Michigan
| $5K | – | – | – |
|
|
DAM
33
Delta Asset Management
Memphis,
Tennessee
| $2K | +$1.79K | +100 | New |
|
|
GC
34
Globeflex Capital
San Diego,
California
| $1K | – | – | – |
|
|
BIT
35
BlackRock Institutional Trust
San Francisco,
California
| – | -$13K | -711 | Closed |
|
|
LTFS
36
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$9K | -513 | Closed |
|
37
Citigroup
New York
| – | -$2K | -132 | Closed |
|
38
Wells Fargo
San Francisco,
California
| – | -$18 | -1 | Closed |
|
39
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$464 | +26 | +104% |
|
MBRG Hedge Fund Activity: Q3 2015 in Review
35 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Middleburg Financial Corp (MBRG) for Q3 2015, worth a combined $34.3M — down 2.9% from $35.3M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of MBRG and 1 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 8 added.
The largest buyer was Wellington Management Group, adding an estimated $383K. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $480K.
- 35 institutional investors held Middleburg Financial Corp (MBRG) as of Q3 2015, down from 38 in Q2 2015.
- Funds reported $34.3M of Middleburg Financial Corp stock for Q3 2015, down 2.9% quarter-over-quarter.
- 1 fund opened new Middleburg Financial Corp positions in Q3 2015 and 4 closed out, a net change of -3 holders.
- The largest Middleburg Financial Corp buyer in Q3 2015 was Wellington Management Group, an estimated $383K added.
- The largest Middleburg Financial Corp seller in Q3 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $480K sold.
Based on aggregated 13F filings for Q3 2015.