Middleburg Financial Corp
MBRG
MBRG was delisted on the 31st of March, 2017.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Chicago Capital Management
Chicago,
Illinois
|
+$5.37M |
| 2 |
BCM
BHZ Capital Management
San Jose,
California
|
+$5.07M |
| 3 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
+$2.46M |
| 4 |
Renaissance Technologies
New York
|
+$1.82M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$766K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.31M |
| 2 |
SRC
Shufro Rose & Co
New York
|
-$2.87M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$1.85M |
| 4 |
MCM
Maltese Capital Management
New York
|
-$1.45M |
| 5 |
FG
FSI Group
Cincinnati,
Ohio
|
-$688K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIC
51
Salem Investment Counselors
Winston Salem,
North Carolina
| $21K | – | – | – |
|
|
PMFA
52
Plante Moran Financial Advisors
Southfield,
Michigan
| $10K | – | – | – |
|
53
Royal Bank of Canada
Toronto,
Ontario, Canada
| $9K | +$6.96K | +216 | +864% |
|
54
BNP Paribas Financial Markets
Paris,
France
| $8.41K | -$2.48K | -77 | -24% |
|
|
DAM
55
Delta Asset Management
Memphis,
Tennessee
| $7K | – | – | – |
|
56
Barclays
London,
United Kingdom
| $7K | +$4.58K | +142 | +245% |
|
|
SRC
57
Shufro Rose & Co
New York
| – | -$2.87M | -101,348 | Closed |
|
|
FG
58
FSI Group
Cincinnati,
Ohio
| – | -$688K | -24,322 | Closed |
|
|
AIM
59
Acrospire Investment Management
Chicago,
Illinois
| – | -$6K | -214 | Closed |
|
|
MA
60
MUFG Americas
New York
| – | -$2K | -82 | Closed |
|
|
MFS
61
MSI Financial Services
Springfield,
Massachusetts
| – | -$1K | -20 | Closed |
|
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.