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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 $38.5M invested in Middleburg Financial Corp in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

5% more funds holding

Funds holding: 4345 (+2)

2% less capital invested

Capital invested by funds: $39.3M → $38.5M (-$844K)

Holders
45
Holders Change
+2
Holders Change %
+4.65%
% of All Funds
1.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
15
Reduced
11
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$7.77M +$148K +8,112 +2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$5.9M
NRECA
3
National Rural Electric Cooperative Association
Virginia
$5M
BFA
4
BlackRock Fund Advisors
California
$2.76M +$28.9K +1,586 +1%
SRC
5
Shufro Rose & Co
New York
$2.18M +$12.4K +678 +0.6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2M +$13.4K +734 +0.7%
OCM
7
Otter Creek Management
Florida
$1.7M -$802K -44,000 -31%
Northern Trust
8
Northern Trust
Illinois
$1.23M -$109K -5,965 -8%
State Street
9
State Street
Massachusetts
$1.14M +$2.86K +157 +0.2%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$1.07M
BIT
11
BlackRock Institutional Trust
California
$928K -$401 -22 -0%
LC
12
Lakeshore Capital
Alabama
$825K +$5.91K +324 +0.7%
BBHC
13
Brown Brothers Harriman & Co
New York
$704K +$729K +40,000 New
CIM
14
Corbyn Investment Management
Maryland
$557K
SB
15
Suntrust Banks
Georgia
$458K
FG
16
FSI Group
Ohio
$450K -$89.7K -4,919 -16%
TCIM
17
TIAA CREF Investment Management
New York
$379K
MAM
18
Martingale Asset Management
Massachusetts
$340K -$11.9K -652 -3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$335K +$33K +1,810 +10%
BIM
20
BlackRock Investment Management
Delaware
$325K +$5.1K +280 +2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$294K -$3.63K -199 -1%
HSA
22
HBK Sorce Advisory
Pennsylvania
$225K
Deutsche Bank
23
Deutsche Bank
Germany
$200K +$711 +39 +0.3%
BCM
24
Bridgeway Capital Management
Texas
$191K
Morgan Stanley
25
Morgan Stanley
New York
$191K +$60.5K +3,317 +44%

MBRG Hedge Fund Activity: Q1 2014 in Review

45 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Middleburg Financial Corp (MBRG) for Q1 2014, worth a combined $38.5M — down 2.1% from $39.3M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new MBRG positions and 1 closed out — a net gain of 2 holders — while 15 added to existing stakes and 11 trimmed.

The largest buyer was Brown Brothers Harriman & Co, opening a new position worth an estimated $729K. The largest seller was Otter Creek Management, cutting an estimated $802K.

  • 45 institutional investors held Middleburg Financial Corp (MBRG) as of Q1 2014, up from 43 in Q4 2013.
  • Funds reported $38.5M of Middleburg Financial Corp stock for Q1 2014, down 2.1% quarter-over-quarter.
  • 3 funds opened new Middleburg Financial Corp positions in Q1 2014 and 1 closed out, a net change of +2 holders.
  • The largest Middleburg Financial Corp buyer in Q1 2014 was Brown Brothers Harriman & Co, an estimated $729K added.
  • The largest Middleburg Financial Corp seller in Q1 2014 was Otter Creek Management, an estimated $802K sold.

Based on aggregated 13F filings for Q1 2014.