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MBRG

Middleburg Financial Corp
MBRG

Delisted

MBRG was delisted on the 31st of March, 2017.

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49 hedge funds and large institutions have $53M invested in Middleburg Financial Corp in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 6

49% more capital invested

Capital invested by funds: $35.5M → $53M (+$17.5M)

23% more funds holding

Funds holding: 40 → 49 (+9)

Holders
49
Holders Change
+9
Holders Change %
+22.5%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
12
Reduced
6
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MI
M3F Inc
Utah
+$3.94M
2
BFA
BlackRock Fund Advisors
California
+$2.91M
3
MCM
Maltese Capital Management
New York
+$1.92M
4
State Street
State Street
Massachusetts
+$1.06M
5
Northern Trust
Northern Trust
Illinois
+$990K

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$4.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.37M
3
SRC
Shufro Rose & Co
New York
-$792K
4
CIM
Corbyn Investment Management
Maryland
-$738K
5
FG
FSI Group
Ohio
-$459K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$283K – – –
PP
27
Palladium Partners
Virginia
$272K – – –
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$268K +$261K +9,841 New
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$210K +$205K +7,709 New
TA
30
Teachers Advisors
New York
$207K +$202K +7,602 New
LWCFA
31
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$176K – – –
NFA
32
Nationwide Fund Advisors
Ohio
$174K +$170K +6,391 New
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$129K +$126K +4,744 New
SSB
34
Sandy Spring Bank
Maryland
$109K – – –
AIG
35
American International Group
New York
$73.5K +$71.7K +2,702 New
UBS Group
36
UBS Group
Switzerland
$50K -$325K -12,241 -87%
BA
37
BlackRock Advisors
Delaware
$35K +$34.3K +1,292 New
Morgan Stanley
38
Morgan Stanley
New York
$34K -$146K -5,509 -82%
BlackRock
39
BlackRock
New York
$19K +$18.3K +688 New
Bank of America
40
Bank of America
North Carolina
$15K +$7.35K +277 +105%
Citigroup
41
Citigroup
New York
$13K +$12.4K +467 New
MA
42
MUFG Americas
New York
$10K – – –
PMFA
43
Plante Moran Financial Advisors
Michigan
$8K – – –
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$5.06K +$4.94K +186 New
DAM
45
Delta Asset Management
Tennessee
$5K – – –
Barclays
46
Barclays
United Kingdom
$4K +$3.64K +137 +856%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$1K – – –
MFS
48
MSI Financial Services
Massachusetts
$1K +$531 +20 New
CIM
49
Corbyn Investment Management
Maryland
– -$738K -34,185 Closed
Goldman Sachs
50
Goldman Sachs
New York
– -$238K -11,034 Closed
1
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3

MBRG Hedge Fund Activity: Q2 2016 in Review

49 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Middleburg Financial Corp (MBRG) for Q2 2016, worth a combined $53M — up 49% from $35.5M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new MBRG positions and 9 closed out — a net gain of 9 holders — while 12 added to existing stakes and 6 trimmed.

The largest buyer was M3F Inc, adding an estimated $3.94M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $4.2M.

  • 49 institutional investors held Middleburg Financial Corp (MBRG) as of Q2 2016, up from 40 in Q1 2016.
  • Funds reported $53M of Middleburg Financial Corp stock for Q2 2016, up 49% quarter-over-quarter.
  • 18 funds opened new Middleburg Financial Corp positions in Q2 2016 and 9 closed out, a net change of +9 holders.
  • The largest Middleburg Financial Corp buyer in Q2 2016 was M3F Inc, an estimated $3.94M added.
  • The largest Middleburg Financial Corp seller in Q2 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $4.2M sold.

Based on aggregated 13F filings for Q2 2016.