Barings Participation Investors
MPV
24 hedge funds and large institutions have $23.2M invested in Barings Participation Investors in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 4 closing their positions.
3% less capital invested
Capital invested by funds: $23.8M → $23.2M (-$661K)
4% less funds holding
Funds holding: 25 → 24 (-1)
4.21% less ownership
Funds ownership: 15.67% → 11.46% (-4.2%)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$191K |
| 2 |
DC
Davenport & Co
Richmond,
Virginia
|
+$171K |
| 3 |
BII
Bainco International Investors
Boston,
Massachusetts
|
+$151K |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$151K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$111K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCMG
TSP Capital Management Group
Summit,
New Jersey
|
-$6.12M |
| 2 |
GIM
Greenwich Investment Management
Norwalk,
Connecticut
|
-$540K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$365K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$118K |
| 5 |
CFMC
Curbstone Financial Management Corp
Manchester,
New Hampshire
|
-$97.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Bank of America
Charlotte,
North Carolina
| – | -$365K | -24,769 | Closed |
|
|
27
Creative Planning
Overland Park,
Kansas
| – | -$118K | -8,006 | Closed |
|
|
ACS
28
Archford Capital Strategies
Swansea,
Illinois
| – | -$12K | -800 | Closed |
|
MPV Hedge Fund Activity: Q3 2016 in Review
24 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Barings Participation Investors (MPV) for Q3 2016, worth a combined $23.2M — down 2.8% from $23.8M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of MPV and 3 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 7 added.
The largest buyer was Cambridge Investment Research Advisors, opening a new position worth an estimated $191K. The largest seller was TSP Capital Management Group, exiting entirely with an estimated $6.12M sold.
- 24 institutional investors held Barings Participation Investors (MPV) as of Q3 2016, down from 25 in Q2 2016.
- Funds reported $23.2M of Barings Participation Investors stock for Q3 2016, down 2.8% quarter-over-quarter.
- 3 funds opened new Barings Participation Investors positions in Q3 2016 and 4 closed out, a net change of -1 holder.
- The largest Barings Participation Investors buyer in Q3 2016 was Cambridge Investment Research Advisors, an estimated $191K added.
- The largest Barings Participation Investors seller in Q3 2016 was TSP Capital Management Group, an estimated $6.12M sold.
Based on aggregated 13F filings for Q3 2016.