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MBRG

Middleburg Financial Corp
MBRG

Delisted

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

36 hedge funds and large institutions have $33.4M invested in Middleburg Financial Corp in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

3% more funds holding

Funds holding: 3536 (+1)

3% less capital invested

Capital invested by funds: $34.3M → $33.4M (-$892K)

Holders
36
Holders Change
+1
Holders Change %
+2.86%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
11
Reduced
7
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
$9.24M
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$6.11M -$1.44M -79,363 -19%
NRECA
3
National Rural Electric Cooperative Association
Virginia
$3.83M -$1.5M -83,000 -29%
SRC
4
Shufro Rose & Co
New York
$2.48M +$9.05K +500 +0.4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.31M +$20.8K +1,148 +0.9%
MI
6
M3F Inc
Utah
$2.22M +$2.18M +120,299 New
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$950K
BCM
8
Bridgeway Capital Management
Texas
$811K
FG
9
FSI Group
Ohio
$785K -$14.1K -779 -2%
Renaissance Technologies
10
Renaissance Technologies
New York
$658K +$88.7K +4,900 +16%
CIM
11
Corbyn Investment Management
Maryland
$585K
SB
12
Suntrust Banks
Georgia
$473K
BBHC
13
Brown Brothers Harriman & Co
New York
$370K
BFA
14
BlackRock Fund Advisors
California
$365K +$7.08K +391 +2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$314K +$217 +12 +0.1%
Northern Trust
16
Northern Trust
Illinois
$282K +$1.65K +91 +0.6%
HSA
17
HBK Sorce Advisory
Pennsylvania
$237K
AllianceBernstein
18
AllianceBernstein
Tennessee
$213K -$181K -10,010 -46%
MC
19
Martin & Co
Tennessee
$207K -$8.15K -450 -4%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$192K
PP
21
Palladium Partners
Virginia
$185K
Morgan Stanley
22
Morgan Stanley
New York
$164K -$8.89K -491 -5%
LWCFA
23
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$120K
SSB
24
Sandy Spring Bank
Maryland
$81K
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$65K

MBRG Hedge Fund Activity: Q4 2015 in Review

36 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Middleburg Financial Corp (MBRG) for Q4 2015, worth a combined $33.4M — down 2.6% 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 7 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $88.7K. The largest seller was National Rural Electric Cooperative Association, cutting an estimated $1.5M.

  • 36 institutional investors held Middleburg Financial Corp (MBRG) as of Q4 2015, up from 35 in Q3 2015.
  • Funds reported $33.4M of Middleburg Financial Corp stock for Q4 2015, down 2.6% quarter-over-quarter.
  • 3 funds opened new Middleburg Financial Corp positions in Q4 2015 and 0 closed out, a net change of +3 holders.
  • The largest Middleburg Financial Corp buyer in Q4 2015 was Renaissance Technologies, an estimated $88.7K added.
  • The largest Middleburg Financial Corp seller in Q4 2015 was National Rural Electric Cooperative Association, an estimated $1.5M sold.

Based on aggregated 13F filings for Q4 2015.