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MBRG

Middleburg Financial Corp
MBRG

Delisted

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

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38 hedge funds and large institutions have $33M invested in Middleburg Financial Corp in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% less capital invested

Capital invested by funds: $40.6M → $33M (-$7.66M)

19% less funds holding

Funds holding: 47 → 38 (-9)

40% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 15

82% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 11

Holders
38
Holders Change
-9
Holders Change %
-19.15%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
9
Reduced
15
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$770K
2
BCM
Bridgeway Capital Management
Texas
+$553K
3
BIG
Blackthorn Investment Group
Kansas
+$289K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$200K
5
Morgan Stanley
Morgan Stanley
New York
+$166K

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$1.15M
2
Northern Trust
Northern Trust
Illinois
-$791K
3
Deutsche Bank
Deutsche Bank
Germany
-$691K
4
PP
Paloma Partners
Connecticut
-$458K
5
HighTower Advisors
HighTower Advisors
Illinois
-$350K
Name Holding Trade Value Shares
Change 		Change in
Stake
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$6.88M -$1.15M -62,456 -14%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$6.05M +$51.7K +2,806 +0.8%
NRECA
3
National Rural Electric Cooperative Association
Virginia
$5.03M – – –
SRC
4
Shufro Rose & Co
New York
$2.33M -$7.37K -400 -0.3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.07M +$200K +10,827 +10%
OCM
6
Otter Creek Management
Florida
$1.39M -$295K -16,000 -17%
AllianceBernstein
7
AllianceBernstein
Tennessee
$1.35M +$770K +41,774 +121%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$1.08M – – –
LC
9
Lakeshore Capital
Alabama
$820K -$16.8K -911 -2%
BCM
10
Bridgeway Capital Management
Texas
$778K +$553K +30,000 +216%
CIM
11
Corbyn Investment Management
Maryland
$562K – – –
SB
12
Suntrust Banks
Georgia
$454K – – –
Morgan Stanley
13
Morgan Stanley
New York
$442K +$166K +8,978 +56%
FG
14
FSI Group
Ohio
$421K -$29.2K -1,586 -6%
Renaissance Technologies
15
Renaissance Technologies
New York
$403K +$12.3K +669 +3%
BBHC
16
Brown Brothers Harriman & Co
New York
$355K – – –
BFA
17
BlackRock Fund Advisors
California
$333K -$25.1K -1,360 -7%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$292K +$18.7K +1,016 +7%
Northern Trust
19
Northern Trust
Illinois
$289K -$791K -42,930 -73%
BIG
20
Blackthorn Investment Group
Kansas
$278K +$289K +15,657 New
EPCA
21
Elizabeth Park Capital Advisors
Ohio
$233K -$264K -14,338 -52%
HSA
22
HBK Sorce Advisory
Pennsylvania
$227K – – –
Deutsche Bank
23
Deutsche Bank
Germany
$188K -$691K -37,488 -78%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$184K – – –
MC
25
Martin & Co
Tennessee
$182K – – –
1
2

MBRG Hedge Fund Activity: Q3 2014 in Review

38 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Middleburg Financial Corp (MBRG) for Q3 2014, worth a combined $33M — down 19% from $40.6M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of MBRG and 2 opened new positions — a net loss of 9 holders — while 15 trimmed existing stakes and 9 added.

The largest buyer was AllianceBernstein, adding an estimated $770K. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $1.15M.

  • 38 institutional investors held Middleburg Financial Corp (MBRG) as of Q3 2014, down from 47 in Q2 2014.
  • Funds reported $33M of Middleburg Financial Corp stock for Q3 2014, down 19% quarter-over-quarter.
  • 2 funds opened new Middleburg Financial Corp positions in Q3 2014 and 11 closed out, a net change of -9 holders.
  • The largest Middleburg Financial Corp buyer in Q3 2014 was AllianceBernstein, an estimated $770K added.
  • The largest Middleburg Financial Corp seller in Q3 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $1.15M sold.

Based on aggregated 13F filings for Q3 2014.