Middleburg Financial Corp
MBRG
MBRG was delisted on the 31st of March, 2017.
36 hedge funds and large institutions have $33.4M invested in Middleburg Financial Corp in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 0 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 7
3% more funds holding
Funds holding: 35 → 36 (+1)
3% less capital invested
Capital invested by funds: $34.3M → $33.4M (-$892K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$88.7K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.8K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$20K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$11K |
| 5 |
MA
MUFG Americas
New York
|
+$10.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NRECA
National Rural Electric Cooperative Association
Arlington,
Virginia
|
-$1.5M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$1.44M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$181K |
| 4 |
FG
FSI Group
Cincinnati,
Ohio
|
-$14.1K |
| 5 |
Morgan Stanley
New York
|
-$8.89K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
UBS Group
Zurich,
Switzerland
| $33K | +$20K | +1,107 | +158% |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $21K | +$11K | +608 | +115% |
|
|
BIM
28
BlackRock Investment Management
Wilmington,
Delaware
| $17K | +$1.32K | +73 | +9% |
|
|
MA
29
MUFG Americas
New York
| $11K | +$10.9K | +600 | New |
|
30
Federated Hermes
Pittsburgh,
Pennsylvania
| $8K | +$2.77K | +153 | +57% |
|
|
PMFA
31
Plante Moran Financial Advisors
Southfield,
Michigan
| $6K | – | – | – |
|
32
Bank of America
Charlotte,
North Carolina
| $5K | – | – | – |
|
|
DAM
33
Delta Asset Management
Memphis,
Tennessee
| $4K | +$1.81K | +100 | +100% |
|
34
JP Morgan Chase
New York
| $3K | +$2.68K | +148 | New |
|
|
GC
35
Globeflex Capital
San Diego,
California
| $1K | – | – | – |
|
36
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$471 | -26 | -51% |
|
MBRG Hedge Fund Activity: Q4 2015 in Review
36 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Middleburg Financial Corp (MBRG) for Q4 2015, worth a combined $33.4M — down 2.6% 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 7 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $88.7K. The largest seller was National Rural Electric Cooperative Association, cutting an estimated $1.5M.
- 36 institutional investors held Middleburg Financial Corp (MBRG) as of Q4 2015, up from 35 in Q3 2015.
- Funds reported $33.4M of Middleburg Financial Corp stock for Q4 2015, down 2.6% quarter-over-quarter.
- 3 funds opened new Middleburg Financial Corp positions in Q4 2015 and 0 closed out, a net change of +3 holders.
- The largest Middleburg Financial Corp buyer in Q4 2015 was Renaissance Technologies, an estimated $88.7K added.
- The largest Middleburg Financial Corp seller in Q4 2015 was National Rural Electric Cooperative Association, an estimated $1.5M sold.
Based on aggregated 13F filings for Q4 2015.