Barings Participation Investors
MPV
25 hedge funds and large institutions have $23.8M invested in Barings Participation Investors in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
9% more capital invested
Capital invested by funds: $21.8M → $23.8M (+$2.02M)
9% more funds holding
Funds holding: 23 → 25 (+2)
0.93% more ownership
Funds ownership: 14.74% → 15.67% (+0.93%)
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
B
Barings
Charlotte,
North Carolina
|
+$2.05M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$123K |
| 3 |
CA
Cetera Advisors
Denver,
Colorado
|
+$69.2K |
| 4 |
Morgan Stanley
New York
|
+$62.2K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$32K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCMG
TSP Capital Management Group
Summit,
New Jersey
|
-$357K |
| 2 |
LPL Financial
San Diego,
California
|
-$277K |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
-$198K |
| 4 |
OC
Oppenheimer & Co
New York
|
-$78.9K |
| 5 |
Citigroup
New York
|
-$32.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
LPL Financial
San Diego,
California
| – | -$277K | -19,522 | Closed |
|
MPV Hedge Fund Activity: Q2 2016 in Review
25 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Barings Participation Investors (MPV) for Q2 2016, worth a combined $23.8M — up 9.3% from $21.8M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new MPV positions and 1 closed out — a net gain of 2 holders — while 9 added to existing stakes and 9 trimmed.
The largest buyer was Barings, adding an estimated $2.05M. The largest seller was TSP Capital Management Group, cutting an estimated $357K.
- 25 institutional investors held Barings Participation Investors (MPV) as of Q2 2016, up from 23 in Q1 2016.
- Funds reported $23.8M of Barings Participation Investors stock for Q2 2016, up 9.3% quarter-over-quarter.
- 3 funds opened new Barings Participation Investors positions in Q2 2016 and 1 closed out, a net change of +2 holders.
- The largest Barings Participation Investors buyer in Q2 2016 was Barings, an estimated $2.05M added.
- The largest Barings Participation Investors seller in Q2 2016 was TSP Capital Management Group, an estimated $357K sold.
Based on aggregated 13F filings for Q2 2016.