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MBRG

Middleburg Financial Corp
MBRG

Delisted

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

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56 hedge funds and large institutions have $75.5M invested in Middleburg Financial Corp in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

36% more capital invested

Capital invested by funds: $55.4M → $75.5M (+$20.1M)

10% more funds holding

Funds holding: 51 → 56 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
56
Holders Change
+5
Holders Change %
+9.8%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
18
Reduced
13
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCM
Chicago Capital Management
Illinois
+$5.37M
2
BCM
BHZ Capital Management
California
+$5.07M
3
YCM
Yakira Capital Management
Connecticut
+$2.46M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.82M
5
BFA
BlackRock Fund Advisors
California
+$766K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.31M
2
SRC
Shufro Rose & Co
New York
-$2.87M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$1.85M
4
MCM
Maltese Capital Management
New York
-$1.45M
5
FG
FSI Group
Ohio
-$688K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$458K +$93.9K +2,913 +28%
HSA
27
HBK Sorce Advisory
Pennsylvania
$445K – – –
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$361K – – –
PP
29
Palladium Partners
Virginia
$348K – – –
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$335K -$9.67K -300 -3%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$328K -$3.22K -100 -1%
DAM
32
DLD Asset Management
New York
$313K +$290K +9,000 New
TA
33
Teachers Advisors
New York
$289K +$23K +713 +9%
PCM
34
Prelude Capital Management
New York
$286K +$266K +8,235 New
Charles Schwab
35
Charles Schwab
California
$251K – – –
LWCFA
36
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$225K – – –
Citigroup
37
Citigroup
New York
$164K +$152K +4,726 New
SSB
38
Sandy Spring Bank
Maryland
$139K – – –
Wells Fargo
39
Wells Fargo
California
$136K +$91.5K +2,837 +258%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$132K -$20.4K -633 -14%
PAM
41
Panagora Asset Management
Massachusetts
$117K +$109K +3,379 New
NFA
42
Nationwide Fund Advisors
Ohio
$100K – – –
AIG
43
American International Group
New York
$94K -$258 -8 -0.3%
BA
44
BlackRock Advisors
Delaware
$70K +$9.35K +290 +17%
UBS Group
45
UBS Group
Switzerland
$56K +$9.67K +300 +22%
TRCT
46
Tower Research Capital (TRC)
New York
$38K +$35.3K +1,096 New
Bank of America
47
Bank of America
North Carolina
$31K +$9.32K +289 +47%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$30K +$28K +867 New
Legal & General Group
49
Legal & General Group
United Kingdom
$30K +$28.1K +872 New
BlackRock
50
BlackRock
New York
$24K – – –
1
2
3

MBRG Hedge Fund Activity: Q4 2016 in Review

56 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Middleburg Financial Corp (MBRG) for Q4 2016, worth a combined $75.5M — up 36% from $55.4M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new MBRG positions and 5 closed out — a net gain of 5 holders — while 18 added to existing stakes and 13 trimmed.

The largest buyer was Chicago Capital Management, opening a new position worth an estimated $5.37M. The largest seller was Wellington Management Group, cutting an estimated $4.31M.

  • 56 institutional investors held Middleburg Financial Corp (MBRG) as of Q4 2016, up from 51 in Q3 2016.
  • Funds reported $75.5M of Middleburg Financial Corp stock for Q4 2016, up 36% quarter-over-quarter.
  • 10 funds opened new Middleburg Financial Corp positions in Q4 2016 and 5 closed out, a net change of +5 holders.
  • The largest Middleburg Financial Corp buyer in Q4 2016 was Chicago Capital Management, an estimated $5.37M added.
  • The largest Middleburg Financial Corp seller in Q4 2016 was Wellington Management Group, an estimated $4.31M sold.

Based on aggregated 13F filings for Q4 2016.