Middleburg Financial Corp
MBRG
MBRG was delisted on the 31st of March, 2017.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$770K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$553K |
| 3 |
BIG
Blackthorn Investment Group
Overland Park,
Kansas
|
+$289K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$200K |
| 5 |
Morgan Stanley
New York
|
+$166K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$1.15M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$791K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$691K |
| 4 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$458K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$350K |
MBRG Hedge Fund Activity: Q3 2014 in Review
38 of the 3,455 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.