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MBRG

Middleburg Financial Corp
MBRG

Delisted

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

55 hedge funds and large institutions have $95.8M invested in Middleburg Financial Corp in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

27% more capital invested

Capital invested by funds: $75.5M → $95.8M (+$20.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 5655 (-1)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

Holders
55
Holders Change
-1
Holders Change %
-1.79%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
13
Reduced
15
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$10.7M +$9.51M +266,200 New
BlackRock
2
BlackRock
New York
$8.75M +$7.78M +217,825 +31,661%
MI
3
M3F Inc
Utah
$8.66M -$2M -55,887 -21%
HA
4
Homestead Advisers
Virginia
$7.07M
CCM
5
Chicago Capital Management
Illinois
$7M +$306K +8,555 +5%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$6.81M -$1.7M -47,512 -22%
Vanguard Group
7
Vanguard Group
Pennsylvania
$6.55M +$423K +11,836 +8%
BCM
8
BHZ Capital Management
California
$5.72M -$508K -14,223 -9%
Renaissance Technologies
9
Renaissance Technologies
New York
$5.22M +$364K +10,200 +8%
YCM
10
Yakira Capital Management
Connecticut
$3.21M +$136K +3,803 +5%
State Street
11
State Street
Massachusetts
$2.55M +$109K +3,047 +5%
MCM
12
Maltese Capital Management
New York
$2.3M +$982K +27,500 +92%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$2.06M
Northern Trust
14
Northern Trust
Illinois
$2M -$153K -4,271 -8%
BCM
15
Bridgeway Capital Management
Texas
$1.76M
GH
16
GAM Holding
Switzerland
$1.45M +$1.29M +36,244 New
Deutsche Bank
17
Deutsche Bank
Germany
$1.44M -$127K -3,566 -9%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.38M +$31.4K +880 +3%
MIM
19
Montgomery Investment Management
Maryland
$1.36M
BFC
20
Banc Funds Company
Illinois
$1.23M +$1.09M +30,600 New
SB
21
Suntrust Banks
Georgia
$1.02M
BBHC
22
Brown Brothers Harriman & Co
New York
$801K
Bank of New York Mellon
23
Bank of New York Mellon
New York
$605K +$68.4K +1,916 +15%
TCIM
24
TIAA CREF Investment Management
New York
$552K -$57.7K -1,614 -10%
HSA
25
HBK Sorce Advisory
Pennsylvania
$513K

MBRG Hedge Fund Activity: Q1 2017 in Review

55 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Middleburg Financial Corp (MBRG) for Q1 2017, worth a combined $95.8M — up 27% from $75.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MBRG positions and 4 closed out — a net gain of 3 holders — while 13 added to existing stakes and 15 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $9.51M. The largest seller was M3F Inc, cutting an estimated $2M.

  • 55 institutional investors held Middleburg Financial Corp (MBRG) as of Q1 2017, down from 56 in Q4 2016.
  • Funds reported $95.8M of Middleburg Financial Corp stock for Q1 2017, up 27% quarter-over-quarter.
  • 7 funds opened new Middleburg Financial Corp positions in Q1 2017 and 4 closed out, a net change of +3 holders.
  • The largest Middleburg Financial Corp buyer in Q1 2017 was Franklin Resources, an estimated $9.51M added.
  • The largest Middleburg Financial Corp seller in Q1 2017 was M3F Inc, an estimated $2M sold.

Based on aggregated 13F filings for Q1 2017.