Middleburg Financial Corp
MBRG
MBRG was delisted on the 31st of March, 2017.
55 hedge funds and large institutions have $95.8M invested in Middleburg Financial Corp in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
27% more capital invested
Capital invested by funds: $75.5M → $95.8M (+$20.3M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 56 → 55 (-1)
13% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$9.51M |
| 2 |
BlackRock
New York
|
+$7.78M |
| 3 |
GH
GAM Holding
Zurich,
Switzerland
|
+$1.29M |
| 4 |
BFC
Banc Funds Company
Chicago,
Illinois
|
+$1.09M |
| 5 |
MCM
Maltese Capital Management
New York
|
+$982K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MI
M3F Inc
Salt Lake City,
Utah
|
-$2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.7M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$1.45M |
| 4 |
BCM
BHZ Capital Management
San Jose,
California
|
-$508K |
| 5 |
JP Morgan Chase
New York
|
-$484K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DAM
51
Delta Asset Management
Memphis,
Tennessee
| $8K | – | – | – |
|
|
52
JP Morgan Chase
New York
| $2K | -$484K | -13,557 | -100% |
|
53
Citigroup
New York
| $2K | -$167K | -4,665 | -99% |
|
|
MAM
54
Meeder Asset Management
Dublin,
Ohio
| $2K | +$1.75K | +49 | New |
|
55
Barclays
London,
United Kingdom
| $1K | -$6.36K | -178 | -89% |
|
|
DRZID
56
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
| – | -$1.45M | -41,633 | Closed |
|
|
TRCT
57
Tower Research Capital (TRC)
New York
| – | -$38K | -1,096 | Closed |
|
58
Russell Investments Group
London,
United Kingdom
| – | -$30K | -867 | Closed |
|
59
BNP Paribas Financial Markets
Paris,
France
| – | -$8.41K | -242 | Closed |
|
MBRG Hedge Fund Activity: Q1 2017 in Review
55 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Middleburg Financial Corp (MBRG) for Q1 2017, worth a combined $95.8M — up 27% from $75.5M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new MBRG positions and 4 closed out — a net gain of 3 holders — while 13 added to existing stakes and 15 trimmed.
The largest buyer was Franklin Resources, opening a new position worth an estimated $9.51M. The largest seller was M3F Inc, cutting an estimated $2M.
- 55 institutional investors held Middleburg Financial Corp (MBRG) as of Q1 2017, down from 56 in Q4 2016.
- Funds reported $95.8M of Middleburg Financial Corp stock for Q1 2017, up 27% quarter-over-quarter.
- 7 funds opened new Middleburg Financial Corp positions in Q1 2017 and 4 closed out, a net change of +3 holders.
- The largest Middleburg Financial Corp buyer in Q1 2017 was Franklin Resources, an estimated $9.51M added.
- The largest Middleburg Financial Corp seller in Q1 2017 was M3F Inc, an estimated $2M sold.
Based on aggregated 13F filings for Q1 2017.