Barings Participation Investors
MPV
29 hedge funds and large institutions have $23.9M invested in Barings Participation Investors in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 3 closing their positions.
120% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 5
4% more capital invested
Capital invested by funds: $22.9M → $23.9M (+$984K)
0.61% more ownership
Funds ownership: 14.85% → 15.46% (+0.61%)
3% less funds holding
Funds holding: 30 → 29 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
+$600K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$515K |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
+$95.9K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$86.8K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$85.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$339K |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
-$171K |
| 3 |
OC
Oppenheimer & Co
New York
|
-$52.8K |
| 4 |
GIM
Greenwich Investment Management
Norwalk,
Connecticut
|
-$23.8K |
| 5 |
TCMG
TSP Capital Management Group
Summit,
New Jersey
|
-$14.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACS
26
Archford Capital Strategies
Swansea,
Illinois
| $12K | – | – | – |
|
27
SEI Investments
Oaks,
Pennsylvania
| $11K | +$10.9K | +730 | New |
|
|
CAC
28
Certified Advisory Corp
Altamonte Springs,
Florida
| $10K | +$193 | +13 | +2% |
|
|
CIM
29
Contravisory Investment Management
Norwell,
Massachusetts
| $7K | – | – | – |
|
|
30
Bessemer Group
Woodbridge,
New Jersey
| – | -$171K | -11,609 | Closed |
|
|
PMFA
31
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$6K | -440 | Closed |
|
32
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -90 | Closed |
|
MPV Hedge Fund Activity: Q2 2018 in Review
29 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Barings Participation Investors (MPV) for Q2 2018, worth a combined $23.9M — up 4.3% from $22.9M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of MPV and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 11 added.
The largest buyer was Benjamin F. Edwards & Company, adding an estimated $600K. The largest seller was UBS Group, cutting an estimated $339K.
- 29 institutional investors held Barings Participation Investors (MPV) as of Q2 2018, down from 30 in Q1 2018.
- Funds reported $23.9M of Barings Participation Investors stock for Q2 2018, up 4.3% quarter-over-quarter.
- 2 funds opened new Barings Participation Investors positions in Q2 2018 and 3 closed out, a net change of -1 holder.
- The largest Barings Participation Investors buyer in Q2 2018 was Benjamin F. Edwards & Company, an estimated $600K added.
- The largest Barings Participation Investors seller in Q2 2018 was UBS Group, an estimated $339K sold.
Based on aggregated 13F filings for Q2 2018.