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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 $35.3M invested in Middleburg Financial Corp in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3838 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

3% less capital invested

Capital invested by funds: $36.2M → $35.3M (-$977K)

Holders
38
Holders Change
Holders Change %
0%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
10
Reduced
10
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$8.61M -$21.5K -1,171 -0.2%
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$7.86M -$436K -23,785 -5%
NRECA
3
National Rural Electric Cooperative Association
Virginia
$5.23M +$123K +6,700 +2%
SRC
4
Shufro Rose & Co
New York
$2.39M -$74.7K -4,075 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.23M
OCM
6
Otter Creek Management
Florida
$961K
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$924K
FG
8
FSI Group
Ohio
$858K +$496K +27,058 +131%
LC
9
Lakeshore Capital
Alabama
$805K -$3.32K -181 -0.4%
BCM
10
Bridgeway Capital Management
Texas
$790K
CIM
11
Corbyn Investment Management
Maryland
$570K
SB
12
Suntrust Banks
Georgia
$460K
Renaissance Technologies
13
Renaissance Technologies
New York
$459K -$103K -5,600 -18%
AllianceBernstein
14
AllianceBernstein
Tennessee
$393K -$46.6K -2,542 -10%
BBHC
15
Brown Brothers Harriman & Co
New York
$360K
BFA
16
BlackRock Fund Advisors
California
$357K +$16.4K +893 +5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$306K +$110 +6 +0%
Morgan Stanley
18
Morgan Stanley
New York
$274K -$30.1K -1,640 -10%
Northern Trust
19
Northern Trust
Illinois
$264K -$31.9K -1,742 -11%
HSA
20
HBK Sorce Advisory
Pennsylvania
$230K
MC
21
Martin & Co
Tennessee
$194K +$2.75K +150 +1%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$187K
PP
23
Palladium Partners
Virginia
$180K
LWCFA
24
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$117K
SSB
25
Sandy Spring Bank
Maryland
$79K

MBRG Hedge Fund Activity: Q2 2015 in Review

38 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Middleburg Financial Corp (MBRG) for Q2 2015, worth a combined $35.3M — down 2.7% from $36.2M a quarter earlier.

Fund positioning in MBRG was balanced in Q2 2015: 1 fund opened new positions, 1 closed out, 10 added to existing stakes and 10 trimmed.

The largest buyer was FSI Group, adding an estimated $496K. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $436K.

  • 38 institutional investors held Middleburg Financial Corp (MBRG) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $35.3M of Middleburg Financial Corp stock for Q2 2015, down 2.7% quarter-over-quarter.
  • 1 fund opened new Middleburg Financial Corp positions in Q2 2015 and 1 closed out, a net change of 0 holders.
  • The largest Middleburg Financial Corp buyer in Q2 2015 was FSI Group, an estimated $496K added.
  • The largest Middleburg Financial Corp seller in Q2 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $436K sold.

Based on aggregated 13F filings for Q2 2015.