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MBRG

Middleburg Financial Corp
MBRG

Delisted

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

38 hedge funds and large institutions have $36.2M invested in Middleburg Financial Corp in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

9% more funds holding

Funds holding: 3538 (+3)

6% more capital invested

Capital invested by funds: $34.3M → $36.2M (+$1.89M)

Holders
38
Holders Change
+3
Holders Change %
+8.57%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
11
Reduced
9
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$8.83M +$2.56M +140,002 +41%
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$8.43M -$165K -9,045 -2%
NRECA
3
National Rural Electric Cooperative Association
Virginia
$5.22M
SRC
4
Shufro Rose & Co
New York
$2.5M +$23.7K +1,295 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.28M +$21.5K +1,175 +1%
OCM
6
Otter Creek Management
Florida
$977K
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$940K -$169K -9,250 -15%
LC
8
Lakeshore Capital
Alabama
$822K -$25.2K -1,382 -3%
BCM
9
Bridgeway Capital Management
Texas
$808K
CIM
10
Corbyn Investment Management
Maryland
$579K
Renaissance Technologies
11
Renaissance Technologies
New York
$569K +$85.9K +4,700 +18%
SB
12
Suntrust Banks
Georgia
$468K
AllianceBernstein
13
AllianceBernstein
Tennessee
$449K -$922K -50,485 -67%
FG
14
FSI Group
Ohio
$378K +$17.5K +957 +5%
BBHC
15
Brown Brothers Harriman & Co
New York
$368K
BFA
16
BlackRock Fund Advisors
California
$347K -$23.4K -1,280 -6%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$312K +$329 +18 +0.1%
Morgan Stanley
18
Morgan Stanley
New York
$309K -$104K -5,674 -25%
Northern Trust
19
Northern Trust
Illinois
$301K +$2.76K +151 +0.9%
HSA
20
HBK Sorce Advisory
Pennsylvania
$234K
MC
21
Martin & Co
Tennessee
$195K +$1.83K +100 +0.9%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$188K
PP
23
Palladium Partners
Virginia
$183K
Deutsche Bank
24
Deutsche Bank
Germany
$171K -$10.8K -592 -6%
LWCFA
25
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$119K

MBRG Hedge Fund Activity: Q1 2015 in Review

38 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Middleburg Financial Corp (MBRG) for Q1 2015, worth a combined $36.2M — up 5.5% from $34.3M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new MBRG positions and 0 closed out — a net gain of 3 holders — while 11 added to existing stakes and 9 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $2.56M. The largest seller was AllianceBernstein, cutting an estimated $922K.

  • 38 institutional investors held Middleburg Financial Corp (MBRG) as of Q1 2015, up from 35 in Q4 2014.
  • Funds reported $36.2M of Middleburg Financial Corp stock for Q1 2015, up 5.5% quarter-over-quarter.
  • 3 funds opened new Middleburg Financial Corp positions in Q1 2015 and 0 closed out, a net change of +3 holders.
  • The largest Middleburg Financial Corp buyer in Q1 2015 was Wellington Management Group, an estimated $2.56M added.
  • The largest Middleburg Financial Corp seller in Q1 2015 was AllianceBernstein, an estimated $922K sold.

Based on aggregated 13F filings for Q1 2015.