Barings Participation Investors
MPV
23 hedge funds and large institutions have $21.5M invested in Barings Participation Investors in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 4 closing their positions.
0.32% less ownership
Funds ownership: 11.1% → 10.78% (-0.32%)
3% less capital invested
Capital invested by funds: $22.1M → $21.5M (-$600K)
12% less funds holding
Funds holding: 26 → 23 (-3)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MML Investors Services
Springfield,
Massachusetts
|
+$323K |
| 2 |
SPIA
Steward Partners Investment Advisory
New York
|
+$125K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$124K |
| 4 |
OC
Oppenheimer & Co
New York
|
+$88.9K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$74.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EFS
Essex Financial Services
Essex,
Connecticut
|
-$224K |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$193K |
| 3 |
BII
Bainco International Investors
Boston,
Massachusetts
|
-$142K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$114K |
| 5 |
Citigroup
New York
|
-$64.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$193K | -13,564 | Closed |
|
|
BII
27
Bainco International Investors
Boston,
Massachusetts
| – | -$142K | -10,000 | Closed |
|
28
Creative Planning
Overland Park,
Kansas
| – | -$5K | -363 | Closed |
|
MPV Hedge Fund Activity: Q1 2017 in Review
23 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Barings Participation Investors (MPV) for Q1 2017, worth a combined $21.5M — down 2.7% from $22.1M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of MPV and 2 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 5 added.
The largest buyer was MML Investors Services, opening a new position worth an estimated $323K. The largest seller was Essex Financial Services, exiting entirely with an estimated $224K sold.
- 23 institutional investors held Barings Participation Investors (MPV) as of Q1 2017, down from 26 in Q4 2016.
- Funds reported $21.5M of Barings Participation Investors stock for Q1 2017, down 2.7% quarter-over-quarter.
- 2 funds opened new Barings Participation Investors positions in Q1 2017 and 4 closed out, a net change of -2 holders.
- The largest Barings Participation Investors buyer in Q1 2017 was MML Investors Services, an estimated $323K added.
- The largest Barings Participation Investors seller in Q1 2017 was Essex Financial Services, an estimated $224K sold.
Based on aggregated 13F filings for Q1 2017.