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MBRG

Middleburg Financial Corp
MBRG

Delisted

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

56 hedge funds and large institutions have $75.5M invested in Middleburg Financial Corp in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

36% more capital invested

Capital invested by funds: $55.4M → $75.5M (+$20.1M)

10% more funds holding

Funds holding: 5156 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
56
Holders Change
+5
Holders Change %
+9.8%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
18
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MI
1
M3F Inc
Utah
$9.46M -$563K -17,453 -6%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$7.56M -$4.31M -133,732 -38%
HA
3
Homestead Advisers
Virginia
$6.13M -$195K -6,033 -3%
CCM
4
Chicago Capital Management
Illinois
$5.79M +$5.37M +166,659 New
BFA
5
BlackRock Fund Advisors
California
$5.54M +$766K +23,766 +18%
BCM
6
BHZ Capital Management
California
$5.46M +$5.07M +157,094 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.28M +$370K +11,463 +8%
Renaissance Technologies
8
Renaissance Technologies
New York
$4.18M +$1.82M +56,500 +89%
YCM
9
Yakira Capital Management
Connecticut
$2.65M +$2.46M +76,253 New
State Street
10
State Street
Massachusetts
$2.11M +$192K +5,957 +11%
Northern Trust
11
Northern Trust
Illinois
$1.88M +$32.7K +1,014 +2%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$1.78M
BCM
13
Bridgeway Capital Management
Texas
$1.52M -$1.61K -50 -0.1%
DRZID
14
DePrince Race & Zollo Inc (DRZ)
Florida
$1.45M -$1.85M -57,476 -58%
Deutsche Bank
15
Deutsche Bank
Germany
$1.37M +$735K +22,781 +136%
BIT
16
BlackRock Institutional Trust
California
$1.28M +$167K +5,184 +16%
MIM
17
Montgomery Investment Management
Maryland
$1.18M -$29.1K -901 -3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.17M +$197K +6,114 +22%
MCM
19
Maltese Capital Management
New York
$1.04M -$1.45M -45,100 -60%
SB
20
Suntrust Banks
Georgia
$889K
BBHC
21
Brown Brothers Harriman & Co
New York
$695K
BIM
22
BlackRock Investment Management
Delaware
$647K
TCIM
23
TIAA CREF Investment Management
New York
$536K -$11.1K -344 -2%
Morgan Stanley
24
Morgan Stanley
New York
$519K +$413K +12,801 +607%
JP Morgan Chase
25
JP Morgan Chase
New York
$473K +$141K +4,364 +47%

MBRG Hedge Fund Activity: Q4 2016 in Review

56 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Middleburg Financial Corp (MBRG) for Q4 2016, worth a combined $75.5M — up 36% from $55.4M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new MBRG positions and 5 closed out — a net gain of 5 holders — while 18 added to existing stakes and 13 trimmed.

The largest buyer was Chicago Capital Management, opening a new position worth an estimated $5.37M. The largest seller was Wellington Management Group, cutting an estimated $4.31M.

  • 56 institutional investors held Middleburg Financial Corp (MBRG) as of Q4 2016, up from 51 in Q3 2016.
  • Funds reported $75.5M of Middleburg Financial Corp stock for Q4 2016, up 36% quarter-over-quarter.
  • 10 funds opened new Middleburg Financial Corp positions in Q4 2016 and 5 closed out, a net change of +5 holders.
  • The largest Middleburg Financial Corp buyer in Q4 2016 was Chicago Capital Management, an estimated $5.37M added.
  • The largest Middleburg Financial Corp seller in Q4 2016 was Wellington Management Group, an estimated $4.31M sold.

Based on aggregated 13F filings for Q4 2016.