Barings Participation Investors
MPV
26 hedge funds and large institutions have $22.1M invested in Barings Participation Investors in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
8% more funds holding
Funds holding: 24 → 26 (+2)
0.36% less ownership
Funds ownership: 11.46% → 11.1% (-0.36%)
5% less capital invested
Capital invested by funds: $23.2M → $22.1M (-$1.08M)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$365K |
| 2 |
EFS
Essex Financial Services
Essex,
Connecticut
|
+$233K |
| 3 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$136K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$37.2K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$28K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFMC
Curbstone Financial Management Corp
Manchester,
New Hampshire
|
-$676K |
| 2 |
SFM
Signature Financial Management
Norfolk,
Virginia
|
-$280K |
| 3 |
CA
Cetera Advisors
Denver,
Colorado
|
-$210K |
| 4 |
Citigroup
New York
|
-$75.1K |
| 5 |
Morgan Stanley
New York
|
-$51.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Creative Planning
Overland Park,
Kansas
| $5K | +$5.35K | +363 | New |
|
|
NFG
27
Next Financial Group
Houston,
Texas
| $4K | – | – | – |
|
|
SFM
28
Signature Financial Management
Norfolk,
Virginia
| – | -$280K | -19,250 | Closed |
|
|
CA
29
Cetera Advisors
Denver,
Colorado
| – | -$210K | -14,550 | Closed |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| – | -$6K | -411 | Closed |
|
MPV Hedge Fund Activity: Q4 2016 in Review
26 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Barings Participation Investors (MPV) for Q4 2016, worth a combined $22.1M — down 4.7% from $23.2M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new MPV positions and 3 closed out — a net gain of 2 holders — while 5 added to existing stakes and 8 trimmed.
The largest buyer was Bank of America, opening a new position worth an estimated $365K. The largest seller was Curbstone Financial Management Corp, cutting an estimated $676K.
- 26 institutional investors held Barings Participation Investors (MPV) as of Q4 2016, up from 24 in Q3 2016.
- Funds reported $22.1M of Barings Participation Investors stock for Q4 2016, down 4.7% quarter-over-quarter.
- 5 funds opened new Barings Participation Investors positions in Q4 2016 and 3 closed out, a net change of +2 holders.
- The largest Barings Participation Investors buyer in Q4 2016 was Bank of America, an estimated $365K added.
- The largest Barings Participation Investors seller in Q4 2016 was Curbstone Financial Management Corp, an estimated $676K sold.
Based on aggregated 13F filings for Q4 2016.