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MBRG

Middleburg Financial Corp
MBRG

Delisted

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

43 hedge funds and large institutions have $39.3M invested in Middleburg Financial Corp in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 4543 (-2)

6% less capital invested

Capital invested by funds: $41.6M → $39.3M (-$2.32M)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
43
Holders Change
-2
Holders Change %
-4.44%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
11
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$7.82M +$397K +20,533 +5%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$6.04M
NRECA
3
National Rural Electric Cooperative Association
Virginia
$5.12M
BFA
4
BlackRock Fund Advisors
California
$2.79M -$27.6K -1,426 -0.9%
OCM
5
Otter Creek Management
Florida
$2.54M -$404K -20,916 -13%
SRC
6
Shufro Rose & Co
New York
$2.22M +$37.7K +1,950 +2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.03M +$7.23K +374 +0.3%
Northern Trust
8
Northern Trust
Illinois
$1.36M -$2.24K -116 -0.2%
State Street
9
State Street
Massachusetts
$1.17M -$5.64K -292 -0.4%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$1.1M
BIT
11
BlackRock Institutional Trust
California
$951K -$90.8K -4,698 -8%
LC
12
Lakeshore Capital
Alabama
$840K +$54.5K +2,819 +6%
CIM
13
Corbyn Investment Management
Maryland
$571K
FG
14
FSI Group
Ohio
$550K +$48.7K +2,519 +9%
SB
15
Suntrust Banks
Georgia
$469K
TCIM
16
TIAA CREF Investment Management
New York
$388K
MAM
17
Martingale Asset Management
Massachusetts
$360K +$136K +7,057 +55%
BIM
18
BlackRock Investment Management
Delaware
$327K -$12.2K -632 -3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$311K -$19.5K -1,010 -6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$305K +$11K +567 +3%
Renaissance Technologies
21
Renaissance Technologies
New York
$256K +$275K +14,200 New
HSA
22
HBK Sorce Advisory
Pennsylvania
$231K
Deutsche Bank
23
Deutsche Bank
Germany
$204K -$85.6K -4,427 -28%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$196K -$3.87K -200 -2%
BCM
25
Bridgeway Capital Management
Texas
$196K

MBRG Hedge Fund Activity: Q4 2013 in Review

43 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Middleburg Financial Corp (MBRG) for Q4 2013, worth a combined $39.3M — down 5.6% from $41.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of MBRG and 3 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 11 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $397K. The largest seller was Otter Creek Management, cutting an estimated $404K.

  • 43 institutional investors held Middleburg Financial Corp (MBRG) as of Q4 2013, down from 45 in Q3 2013.
  • Funds reported $39.3M of Middleburg Financial Corp stock for Q4 2013, down 5.6% quarter-over-quarter.
  • 3 funds opened new Middleburg Financial Corp positions in Q4 2013 and 5 closed out, a net change of -2 holders.
  • The largest Middleburg Financial Corp buyer in Q4 2013 was DePrince Race & Zollo Inc (DRZ), an estimated $397K added.
  • The largest Middleburg Financial Corp seller in Q4 2013 was Otter Creek Management, an estimated $404K sold.

Based on aggregated 13F filings for Q4 2013.