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MBRG

Middleburg Financial Corp
MBRG

Delisted

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

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35 hedge funds and large institutions have $34.3M invested in Middleburg Financial Corp in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

4% more capital invested

Capital invested by funds: $33M → $34.3M (+$1.36M)

8% less funds holding

Funds holding: 38 → 35 (-3)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
35
Holders Change
-3
Holders Change %
-7.89%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
11
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$1.47M
2
PP
Palladium Partners
Virginia
+$180K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$108K
4
SRC
Shufro Rose & Co
New York
+$71.4K
5
Renaissance Technologies
Renaissance Technologies
New York
+$66.5K

Top Sellers

Rank Fund Capital Flow
1
OCM
Otter Creek Management
Florida
-$450K
2
BIG
Blackthorn Investment Group
Kansas
-$278K
3
EPCA
Elizabeth Park Capital Advisors
Ohio
-$233K
4
FG
FSI Group
Ohio
-$73K
5
Morgan Stanley
Morgan Stanley
New York
-$41.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$8.46M +$1.47M +81,594 +21%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$6.15M -$28.1K -1,560 -0.5%
NRECA
3
National Rural Electric Cooperative Association
Virginia
$5.14M – – –
SRC
4
Shufro Rose & Co
New York
$2.44M +$71.4K +3,970 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.22M +$108K +6,001 +5%
AllianceBernstein
6
AllianceBernstein
Tennessee
$1.36M -$27.4K -1,521 -2%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$1.09M – – –
OCM
8
Otter Creek Management
Florida
$961K -$450K -25,000 -32%
LC
9
Lakeshore Capital
Alabama
$833K +$342 +19 +0%
BCM
10
Bridgeway Capital Management
Texas
$795K – – –
CIM
11
Corbyn Investment Management
Maryland
$570K – – –
Renaissance Technologies
12
Renaissance Technologies
New York
$475K +$66.5K +3,700 +16%
SB
13
Suntrust Banks
Georgia
$461K – – –
Morgan Stanley
14
Morgan Stanley
New York
$407K -$41.7K -2,318 -9%
BFA
15
BlackRock Fund Advisors
California
$364K +$25.9K +1,440 +8%
BBHC
16
Brown Brothers Harriman & Co
New York
$362K – – –
FG
17
FSI Group
Ohio
$355K -$73K -4,058 -17%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$307K +$8.43K +469 +3%
Northern Trust
19
Northern Trust
Illinois
$293K -$360 -20 -0.1%
HSA
20
HBK Sorce Advisory
Pennsylvania
$231K – – –
MC
21
Martin & Co
Tennessee
$190K +$5.39K +300 +3%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$188K – – –
PP
23
Palladium Partners
Virginia
$180K +$180K +10,000 New
Deutsche Bank
24
Deutsche Bank
Germany
$178K -$12.7K -708 -7%
LWCFA
25
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$117K – – –
1
2

MBRG Hedge Fund Activity: Q4 2014 in Review

35 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Middleburg Financial Corp (MBRG) for Q4 2014, worth a combined $34.3M — up 4.1% from $33M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of MBRG and 3 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 11 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $1.47M. The largest seller was Otter Creek Management, cutting an estimated $450K.

  • 35 institutional investors held Middleburg Financial Corp (MBRG) as of Q4 2014, down from 38 in Q3 2014.
  • Funds reported $34.3M of Middleburg Financial Corp stock for Q4 2014, up 4.1% quarter-over-quarter.
  • 3 funds opened new Middleburg Financial Corp positions in Q4 2014 and 4 closed out, a net change of -1 holder.
  • The largest Middleburg Financial Corp buyer in Q4 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $1.47M added.
  • The largest Middleburg Financial Corp seller in Q4 2014 was Otter Creek Management, an estimated $450K sold.

Based on aggregated 13F filings for Q4 2014.