Middleburg Financial Corp
MBRG
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.
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: 49 → 51 (+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: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MI
M3F Inc
Salt Lake City,
Utah
|
+$488K |
| 2 |
State Street
Boston,
Massachusetts
|
+$413K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$221K |
| 4 |
Charles Schwab
San Francisco,
California
|
+$202K |
| 5 |
Renaissance Technologies
New York
|
+$165K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$645K |
| 2 |
JP Morgan Chase
New York
|
-$216K |
| 3 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$98.1K |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$90.4K |
| 5 |
SRC
Shufro Rose & Co
New York
|
-$40.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIC
51
Salem Investment Counselors
Winston Salem,
North Carolina
| $171 | +$17K | +606 | New |
|
52
Citigroup
New York
| – | -$13K | -467 | Closed |
|
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.