Middleburg Financial Corp
MBRG
MBRG was delisted on the 31st of March, 2017.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MI
M3F Inc
Salt Lake City,
Utah
|
+$3.94M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.91M |
| 3 |
MCM
Maltese Capital Management
New York
|
+$1.92M |
| 4 |
State Street
Boston,
Massachusetts
|
+$1.06M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$990K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$4.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.37M |
| 3 |
SRC
Shufro Rose & Co
New York
|
-$792K |
| 4 |
CIM
Corbyn Investment Management
Lutherville,
Maryland
|
-$738K |
| 5 |
FG
FSI Group
Cincinnati,
Ohio
|
-$459K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MC
51
Martin & Co
Knoxville,
Tennessee
| – | -$234K | -10,850 | Closed |
|
52
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$76K | -3,538 | Closed |
|
|
SCM
53
Segantii Capital Management
Hong Kong
| – | -$41K | -2,000 | Closed |
|
|
AIM
54
Acrospire Investment Management
Chicago,
Illinois
| – | -$30K | -1,400 | Closed |
|
55
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$9K | -421 | Closed |
|
56
Wells Fargo
San Francisco,
California
| – | -$8.46K | -319 | Closed |
|
|
TRCT
57
Tower Research Capital (TRC)
New York
| – | -$1K | -24 | Closed |
|
|
ZB
58
Zions Bancorporation
Salt Lake City,
Utah
| – | +$53 | +2 | New |
|
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.