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MBRG

Middleburg Financial Corp
MBRG

Delisted

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

51 hedge funds and large institutions have $55.4M invested in Middleburg Financial Corp in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

31% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 13

4% more funds holding

Funds holding: 4951 (+2)

5% more capital invested

Capital invested by funds: $53M → $55.4M (+$2.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
51
Holders Change
+2
Holders Change %
+4.08%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
17
Reduced
13
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$281K +$2.8K +100 +1%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$269K +$51K +1,820 +24%
JP Morgan Chase
28
JP Morgan Chase
New York
$261K -$216K -7,712 -45%
TA
29
Teachers Advisors
New York
$215K
Charles Schwab
30
Charles Schwab
California
$204K +$202K +7,200 New
LWCFA
31
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$183K
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$125K -$9.17K -327 -7%
SSB
33
Sandy Spring Bank
Maryland
$113K
NFA
34
Nationwide Fund Advisors
Ohio
$82K -$98.1K -3,500 -55%
AIG
35
American International Group
New York
$76.5K +$112 +4 +0.1%
Morgan Stanley
36
Morgan Stanley
New York
$59K +$24.1K +858 +69%
BA
37
BlackRock Advisors
Delaware
$49K +$12.3K +438 +34%
UBS Group
38
UBS Group
Switzerland
$38K -$14K -501 -27%
Wells Fargo
39
Wells Fargo
California
$31K +$30.9K +1,101 New
BlackRock
40
BlackRock
New York
$19K
Bank of America
41
Bank of America
North Carolina
$17K +$2.21K +79 +15%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$9.02K +$3.73K +133 +72%
PMFA
43
Plante Moran Financial Advisors
Michigan
$8K
DAM
44
Delta Asset Management
Tennessee
$6K
AIM
45
Acrospire Investment Management
Illinois
$6K +$6K +214 New
MA
46
MUFG Americas
New York
$2K -$7.51K -268 -77%
Barclays
47
Barclays
United Kingdom
$2K -$2.66K -95 -62%
MFS
48
MSI Financial Services
Massachusetts
$1K
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$1K
TCIM
50
TIAA CREF Investment Management
New York
$446

MBRG Hedge Fund Activity: Q3 2016 in Review

51 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Middleburg Financial Corp (MBRG) for Q3 2016, worth a combined $55.4M — up 4.5% from $53M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new MBRG positions and 2 closed out — a net gain of 2 holders — while 17 added to existing stakes and 13 trimmed.

The largest buyer was M3F Inc, adding an estimated $488K. The largest seller was Wellington Management Group, cutting an estimated $645K.

  • 51 institutional investors held Middleburg Financial Corp (MBRG) as of Q3 2016, up from 49 in Q2 2016.
  • Funds reported $55.4M of Middleburg Financial Corp stock for Q3 2016, up 4.5% quarter-over-quarter.
  • 4 funds opened new Middleburg Financial Corp positions in Q3 2016 and 2 closed out, a net change of +2 holders.
  • The largest Middleburg Financial Corp buyer in Q3 2016 was M3F Inc, an estimated $488K added.
  • The largest Middleburg Financial Corp seller in Q3 2016 was Wellington Management Group, an estimated $645K sold.

Based on aggregated 13F filings for Q3 2016.