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MBRG

Middleburg Financial Corp
MBRG

Delisted

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

40 hedge funds and large institutions have $35.5M invested in Middleburg Financial Corp in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

11% more funds holding

Funds holding: 3640 (+4)

6% more capital invested

Capital invested by funds: $33.4M → $35.5M (+$2.13M)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

Holders
40
Holders Change
+4
Holders Change %
+11.11%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$9.2M -$1.48M -74,083 -15%
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$5.63M -$1.4M -69,948 -21%
HA
3
Homestead Advisers
Virginia
$3.94M +$3.65M +182,500 New
SRC
4
Shufro Rose & Co
New York
$2.87M -$37.4K -1,870 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.72M +$22K +1,100 +0.9%
MI
6
M3F Inc
Utah
$2.67M +$68.5K +3,422 +3%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$1.11M
BCM
8
Bridgeway Capital Management
Texas
$947K
FG
9
FSI Group
Ohio
$899K -$16.5K -825 -2%
Renaissance Technologies
10
Renaissance Technologies
New York
$888K +$110K +5,500 +15%
CIM
11
Corbyn Investment Management
Maryland
$738K +$50.7K +2,531 +8%
SB
12
Suntrust Banks
Georgia
$552K
BBHC
13
Brown Brothers Harriman & Co
New York
$432K
BFA
14
BlackRock Fund Advisors
California
$393K -$30.4K -1,519 -8%
Northern Trust
15
Northern Trust
Illinois
$338K +$8.33K +416 +3%
UBS Group
16
UBS Group
Switzerland
$304K +$246K +12,269 +679%
HSA
17
HBK Sorce Advisory
Pennsylvania
$276K
Goldman Sachs
18
Goldman Sachs
New York
$238K +$221K +11,034 New
MC
19
Martin & Co
Tennessee
$234K -$7.01K -350 -3%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$225K
PP
21
Palladium Partners
Virginia
$216K
Morgan Stanley
22
Morgan Stanley
New York
$145K -$43.2K -2,156 -24%
LWCFA
23
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$140K
SSB
24
Sandy Spring Bank
Maryland
$86K -$7.51K -375 -9%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$76K

MBRG Hedge Fund Activity: Q1 2016 in Review

40 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Middleburg Financial Corp (MBRG) for Q1 2016, worth a combined $35.5M — up 6.4% from $33.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MBRG positions and 2 closed out — a net gain of 5 holders — while 8 added to existing stakes and 11 trimmed.

The largest buyer was UBS Group, adding an estimated $246K. The largest seller was Wellington Management Group, cutting an estimated $1.48M.

  • 40 institutional investors held Middleburg Financial Corp (MBRG) as of Q1 2016, up from 36 in Q4 2015.
  • Funds reported $35.5M of Middleburg Financial Corp stock for Q1 2016, up 6.4% quarter-over-quarter.
  • 7 funds opened new Middleburg Financial Corp positions in Q1 2016 and 2 closed out, a net change of +5 holders.
  • The largest Middleburg Financial Corp buyer in Q1 2016 was UBS Group, an estimated $246K added.
  • The largest Middleburg Financial Corp seller in Q1 2016 was Wellington Management Group, an estimated $1.48M sold.

Based on aggregated 13F filings for Q1 2016.