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MBRG

Middleburg Financial Corp
MBRG

Delisted

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

51 hedge funds and large institutions have $55.4M invested in Middleburg Financial Corp in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

31% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 13

4% more funds holding

Funds holding: 4951 (+2)

5% more capital invested

Capital invested by funds: $53M → $55.4M (+$2.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
51
Holders Change
+2
Holders Change %
+4.08%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
17
Reduced
13
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
$9.94M -$645K -22,987 -6%
MI
2
M3F Inc
Utah
$8.19M +$488K +17,418 +6%
HA
3
Homestead Advisers
Virginia
$5.16M
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.97M +$103K +3,689 +3%
BFA
5
BlackRock Fund Advisors
California
$3.84M +$221K +7,867 +6%
SRC
6
Shufro Rose & Co
New York
$2.87M -$40.7K -1,450 -1%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$2.8M -$90.4K -3,224 -3%
MCM
8
Maltese Capital Management
New York
$2.12M +$72.9K +2,600 +4%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.8M +$165K +5,900 +10%
State Street
10
State Street
Massachusetts
$1.55M +$413K +14,716 +37%
Northern Trust
11
Northern Trust
Illinois
$1.5M +$4.04K +144 +0.3%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$1.45M
BCM
13
Bridgeway Capital Management
Texas
$1.24M -$1.4K -50 -0.1%
MIM
14
Montgomery Investment Management
Maryland
$986K +$112 +4 +0%
BIT
15
BlackRock Institutional Trust
California
$898K -$8.36K -298 -0.9%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$779K +$86.8K +3,095 +13%
SB
17
Suntrust Banks
Georgia
$723K
FG
18
FSI Group
Ohio
$688K
BBHC
19
Brown Brothers Harriman & Co
New York
$566K
BIM
20
BlackRock Investment Management
Delaware
$526K -$449 -16 -0.1%
Deutsche Bank
21
Deutsche Bank
Germany
$471K +$8.08K +288 +2%
HSA
22
HBK Sorce Advisory
Pennsylvania
$362K
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$294K
Bank of New York Mellon
24
Bank of New York Mellon
New York
$291K -$7.46K -266 -3%
PP
25
Palladium Partners
Virginia
$283K

MBRG Hedge Fund Activity: Q3 2016 in Review

51 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Middleburg Financial Corp (MBRG) for Q3 2016, worth a combined $55.4M — up 4.5% from $53M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new MBRG positions and 2 closed out — a net gain of 2 holders — while 17 added to existing stakes and 13 trimmed.

The largest buyer was M3F Inc, adding an estimated $488K. The largest seller was Wellington Management Group, cutting an estimated $645K.

  • 51 institutional investors held Middleburg Financial Corp (MBRG) as of Q3 2016, up from 49 in Q2 2016.
  • Funds reported $55.4M of Middleburg Financial Corp stock for Q3 2016, up 4.5% quarter-over-quarter.
  • 4 funds opened new Middleburg Financial Corp positions in Q3 2016 and 2 closed out, a net change of +2 holders.
  • The largest Middleburg Financial Corp buyer in Q3 2016 was M3F Inc, an estimated $488K added.
  • The largest Middleburg Financial Corp seller in Q3 2016 was Wellington Management Group, an estimated $645K sold.

Based on aggregated 13F filings for Q3 2016.