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MBRG

Middleburg Financial Corp
MBRG

Delisted

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

45 hedge funds and large institutions have $41.6M invested in Middleburg Financial Corp in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

1% more capital invested

Capital invested by funds: $41.3M → $41.6M (+$371K)

4% less funds holding

Funds holding: 4745 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
45
Holders Change
-2
Holders Change %
-4.26%
% of All Funds
1.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
17
Reduced
15
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$7.96M +$3.6M +181,895 +79%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$6.46M
NRECA
3
National Rural Electric Cooperative Association
Virginia
$5.47M
OCM
4
Otter Creek Management
Florida
$3.12M -$131K -6,636 -4%
BFA
5
BlackRock Fund Advisors
California
$3.02M +$341K +17,218 +12%
SRC
6
Shufro Rose & Co
New York
$2.33M -$7.23K -365 -0.3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.17M +$3.51K +177 +0.2%
Northern Trust
8
Northern Trust
Illinois
$1.46M +$50.1K +2,529 +3%
State Street
9
State Street
Massachusetts
$1.25M -$41K -2,070 -3%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$1.17M -$3.96K -200 -0.3%
BIT
11
BlackRock Institutional Trust
California
$1.11M +$26.4K +1,331 +2%
LC
12
Lakeshore Capital
Alabama
$844K +$99 +5 +0%
CIM
13
Corbyn Investment Management
Maryland
$610K
FG
14
FSI Group
Ohio
$540K +$28.1K +1,418 +5%
SB
15
Suntrust Banks
Georgia
$501K -$218 -11 -0%
TCIM
16
TIAA CREF Investment Management
New York
$414K -$21.6K -1,090 -5%
BIM
17
BlackRock Investment Management
Delaware
$362K +$4.12K +208 +1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$352K +$15.3K +774 +4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$315K -$5.95K -300 -2%
Deutsche Bank
20
Deutsche Bank
Germany
$303K +$221K +11,144 +241%
MAM
21
Martingale Asset Management
Massachusetts
$248K +$255K +12,853 New
HSA
22
HBK Sorce Advisory
Pennsylvania
$247K -$254K -12,800 -50%
BCM
23
Bridgeway Capital Management
Texas
$209K -$1.98K -100 -0.9%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$204K
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$184K +$5.95K +300 +3%

MBRG Hedge Fund Activity: Q3 2013 in Review

45 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Middleburg Financial Corp (MBRG) for Q3 2013, worth a combined $41.6M — up 0.9% from $41.3M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of MBRG and 1 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 17 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $3.6M. The largest seller was THB Asset Management, exiting entirely with an estimated $3.48M sold.

  • 45 institutional investors held Middleburg Financial Corp (MBRG) as of Q3 2013, down from 47 in Q2 2013.
  • Funds reported $41.6M of Middleburg Financial Corp stock for Q3 2013, up 0.9% quarter-over-quarter.
  • 1 fund opened new Middleburg Financial Corp positions in Q3 2013 and 3 closed out, a net change of -2 holders.
  • The largest Middleburg Financial Corp buyer in Q3 2013 was DePrince Race & Zollo Inc (DRZ), an estimated $3.6M added.
  • The largest Middleburg Financial Corp seller in Q3 2013 was THB Asset Management, an estimated $3.48M sold.

Based on aggregated 13F filings for Q3 2013.