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MBRG

Middleburg Financial Corp
MBRG

Delisted

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

47 hedge funds and large institutions have $40.6M invested in Middleburg Financial Corp in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

6% more capital invested

Capital invested by funds: $38.5M → $40.6M (+$2.17M)

4% more funds holding

Funds holding: 4547 (+2)

Holders
47
Holders Change
+2
Holders Change %
+4.44%
% of All Funds
1.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
16
Reduced
14
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$9.01M +$167K +9,183 +2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$6.77M +$63.4K +3,484 +1%
NRECA
3
National Rural Electric Cooperative Association
Virginia
$5.68M
SRC
4
Shufro Rose & Co
New York
$2.64M +$151K +8,314 +7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.12M -$141K -7,741 -7%
OCM
6
Otter Creek Management
Florida
$1.89M -$42.2K -2,319 -2%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$1.21M -$4.81K -264 -0.4%
Northern Trust
8
Northern Trust
Illinois
$1.18M -$191K -10,513 -15%
Deutsche Bank
9
Deutsche Bank
Germany
$962K +$669K +36,759 +323%
LC
10
Lakeshore Capital
Alabama
$944K +$5.54K +304 +0.6%
AllianceBernstein
11
AllianceBernstein
Tennessee
$693K +$631K +34,628 New
CIM
12
Corbyn Investment Management
Maryland
$633K
EPCA
13
Elizabeth Park Capital Advisors
Ohio
$550K +$501K +27,501 New
SB
14
Suntrust Banks
Georgia
$512K -$8.32K -457 -2%
FG
15
FSI Group
Ohio
$507K -$4.28K -235 -0.9%
PP
16
Paloma Partners
Connecticut
$458K +$417K +22,906 New
Renaissance Technologies
17
Renaissance Technologies
New York
$441K +$206K +11,336 +106%
BFA
18
BlackRock Fund Advisors
California
$403K -$2.48M -136,384 -87%
BBHC
19
Brown Brothers Harriman & Co
New York
$400K -$364K -20,000 -50%
HighTower Advisors
20
HighTower Advisors
Illinois
$350K +$319K +17,500 New
Citadel Advisors
21
Citadel Advisors
Florida
$323K +$111K +6,100 +61%
Morgan Stanley
22
Morgan Stanley
New York
$320K +$93.2K +5,116 +47%
MAM
23
Martingale Asset Management
Massachusetts
$312K -$67.5K -3,705 -19%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$309K -$64.9K -3,566 -19%
COPPSERS
25
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$303K +$276K +15,142 New

MBRG Hedge Fund Activity: Q2 2014 in Review

47 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Middleburg Financial Corp (MBRG) for Q2 2014, worth a combined $40.6M — up 5.6% from $38.5M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new MBRG positions and 9 closed out — a net gain of 2 holders — while 16 added to existing stakes and 14 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $669K. The largest seller was BlackRock Fund Advisors, cutting an estimated $2.48M.

  • 47 institutional investors held Middleburg Financial Corp (MBRG) as of Q2 2014, up from 45 in Q1 2014.
  • Funds reported $40.6M of Middleburg Financial Corp stock for Q2 2014, up 5.6% quarter-over-quarter.
  • 11 funds opened new Middleburg Financial Corp positions in Q2 2014 and 9 closed out, a net change of +2 holders.
  • The largest Middleburg Financial Corp buyer in Q2 2014 was Deutsche Bank, an estimated $669K added.
  • The largest Middleburg Financial Corp seller in Q2 2014 was BlackRock Fund Advisors, an estimated $2.48M sold.

Based on aggregated 13F filings for Q2 2014.