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MBRG

Middleburg Financial Corp
MBRG

Delisted

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

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49 hedge funds and large institutions have $53M invested in Middleburg Financial Corp in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 6

49% more capital invested

Capital invested by funds: $35.5M → $53M (+$17.5M)

23% more funds holding

Funds holding: 40 → 49 (+9)

Holders
49
Holders Change
+9
Holders Change %
+22.5%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
12
Reduced
6
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MI
M3F Inc
Utah
+$3.94M
2
BFA
BlackRock Fund Advisors
California
+$2.91M
3
MCM
Maltese Capital Management
New York
+$1.92M
4
State Street
State Street
Massachusetts
+$1.06M
5
Northern Trust
Northern Trust
Illinois
+$990K

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$4.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.37M
3
SRC
Shufro Rose & Co
New York
-$792K
4
CIM
Corbyn Investment Management
Maryland
-$738K
5
FG
FSI Group
Ohio
-$459K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$10.2M -$1.37M -51,484 -12%
MI
2
M3F Inc
Utah
$7.4M +$3.94M +148,483 +120%
HA
3
Homestead Advisers
Virginia
$4.96M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.72M +$281K +10,603 +8%
BFA
5
BlackRock Fund Advisors
California
$3.48M +$2.91M +109,593 +602%
SRC
6
Shufro Rose & Co
New York
$2.8M -$792K -29,835 -22%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$2.78M -$4.2M -158,317 -61%
MCM
8
Maltese Capital Management
New York
$1.97M +$1.92M +72,500 New
Renaissance Technologies
9
Renaissance Technologies
New York
$1.57M +$443K +16,700 +41%
Northern Trust
10
Northern Trust
Illinois
$1.44M +$990K +37,320 +238%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$1.4M – – –
BCM
12
Bridgeway Capital Management
Texas
$1.2M +$2.65K +100 +0.2%
State Street
13
State Street
Massachusetts
$1.09M +$1.06M +40,089 New
MIM
14
Montgomery Investment Management
Maryland
$949K +$925K +34,875 New
BIT
15
BlackRock Institutional Trust
California
$872K +$851K +32,066 New
SB
16
Suntrust Banks
Georgia
$696K – – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$665K +$183K +6,881 +39%
FG
18
FSI Group
Ohio
$662K -$459K -17,312 -42%
BBHC
19
Brown Brothers Harriman & Co
New York
$544K – – –
BIM
20
BlackRock Investment Management
Delaware
$507K +$473K +17,832 +2,246%
JP Morgan Chase
21
JP Morgan Chase
New York
$462K +$399K +15,036 +783%
Deutsche Bank
22
Deutsche Bank
Germany
$446K +$364K +13,711 +504%
TCIM
23
TIAA CREF Investment Management
New York
$429K +$418K +15,755 New
HSA
24
HBK Sorce Advisory
Pennsylvania
$348K – – –
Bank of New York Mellon
25
Bank of New York Mellon
New York
$286K +$280K +10,550 New
1
2 3

MBRG Hedge Fund Activity: Q2 2016 in Review

49 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Middleburg Financial Corp (MBRG) for Q2 2016, worth a combined $53M — up 49% from $35.5M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new MBRG positions and 9 closed out — a net gain of 9 holders — while 12 added to existing stakes and 6 trimmed.

The largest buyer was M3F Inc, adding an estimated $3.94M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $4.2M.

  • 49 institutional investors held Middleburg Financial Corp (MBRG) as of Q2 2016, up from 40 in Q1 2016.
  • Funds reported $53M of Middleburg Financial Corp stock for Q2 2016, up 49% quarter-over-quarter.
  • 18 funds opened new Middleburg Financial Corp positions in Q2 2016 and 9 closed out, a net change of +9 holders.
  • The largest Middleburg Financial Corp buyer in Q2 2016 was M3F Inc, an estimated $3.94M added.
  • The largest Middleburg Financial Corp seller in Q2 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $4.2M sold.

Based on aggregated 13F filings for Q2 2016.