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MBRG

Middleburg Financial Corp
MBRG

Delisted

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

35 hedge funds and large institutions have $34.3M invested in Middleburg Financial Corp in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

3% less capital invested

Capital invested by funds: $35.3M → $34.3M (-$1M)

8% less funds holding

Funds holding: 3835 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
35
Holders Change
-3
Holders Change %
-7.89%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
8
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$8.8M +$383K +21,448 +4%
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$7.22M -$480K -26,896 -6%
NRECA
3
National Rural Electric Cooperative Association
Virginia
$5.11M
SRC
4
Shufro Rose & Co
New York
$2.36M +$20.4K +1,140 +0.9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.18M
OCM
6
Otter Creek Management
Florida
$940K
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$905K
BCM
8
Bridgeway Capital Management
Texas
$772K
LC
9
Lakeshore Capital
Alabama
$762K -$25.8K -1,444 -3%
FG
10
FSI Group
Ohio
$761K -$79.7K -4,462 -9%
CIM
11
Corbyn Investment Management
Maryland
$557K
Renaissance Technologies
12
Renaissance Technologies
New York
$541K +$92.9K +5,200 +20%
SB
13
Suntrust Banks
Georgia
$450K
AllianceBernstein
14
AllianceBernstein
Tennessee
$380K -$5.36K -300 -1%
BBHC
15
Brown Brothers Harriman & Co
New York
$352K
BFA
16
BlackRock Fund Advisors
California
$341K -$9.11K -510 -3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$299K +$214 +12 +0.1%
Northern Trust
18
Northern Trust
Illinois
$266K +$8.63K +483 +3%
HSA
19
HBK Sorce Advisory
Pennsylvania
$225K
MC
20
Martin & Co
Tennessee
$205K +$15.2K +850 +8%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$183K
PP
22
Palladium Partners
Virginia
$176K
Morgan Stanley
23
Morgan Stanley
New York
$166K -$105K -5,876 -38%
LWCFA
24
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$117K
SSB
25
Sandy Spring Bank
Maryland
$77K

MBRG Hedge Fund Activity: Q3 2015 in Review

35 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Middleburg Financial Corp (MBRG) for Q3 2015, worth a combined $34.3M — down 2.9% from $35.3M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of MBRG and 1 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 8 added.

The largest buyer was Wellington Management Group, adding an estimated $383K. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $480K.

  • 35 institutional investors held Middleburg Financial Corp (MBRG) as of Q3 2015, down from 38 in Q2 2015.
  • Funds reported $34.3M of Middleburg Financial Corp stock for Q3 2015, down 2.9% quarter-over-quarter.
  • 1 fund opened new Middleburg Financial Corp positions in Q3 2015 and 4 closed out, a net change of -3 holders.
  • The largest Middleburg Financial Corp buyer in Q3 2015 was Wellington Management Group, an estimated $383K added.
  • The largest Middleburg Financial Corp seller in Q3 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $480K sold.

Based on aggregated 13F filings for Q3 2015.