Barings Participation Investors
MPV
27 hedge funds and large institutions have $25.9M invested in Barings Participation Investors in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 5 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 6
8% more capital invested
Capital invested by funds: $23.9M → $25.9M (+$2.01M)
2.6% less ownership
Funds ownership: 15.46% → 12.86% (-2.6%)
7% less funds holding
Funds holding: 29 → 27 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HAM
Hammer Asset Management
Auburn,
California
|
+$1.08M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$483K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$239K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$193K |
| 5 |
Morgan Stanley
New York
|
+$118K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCMG
TSP Capital Management Group
Summit,
New Jersey
|
-$5.71M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$454K |
| 3 |
JCM
Jacobi Capital Management
Pittston,
Pennsylvania
|
-$58K |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$51K |
| 5 |
OC
Oppenheimer & Co
New York
|
-$34.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIM
26
Contravisory Investment Management
Norwell,
Massachusetts
| $7K | – | – | – |
|
|
FHB
27
First Hawaiian Bank
Honolulu,
Hawaii
| $6K | +$6.16K | +420 | New |
|
|
NFG
28
Next Financial Group
Houston,
Texas
| $4K | +$3.67K | +250 | New |
|
|
JCM
29
Jacobi Capital Management
Pittston,
Pennsylvania
| – | -$58K | -3,920 | Closed |
|
|
30
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$51K | -3,437 | Closed |
|
|
CF
31
Centaurus Financial
Anaheim,
California
| – | -$25K | -1,700 | Closed |
|
32
SEI Investments
Oaks,
Pennsylvania
| – | -$11K | -730 | Closed |
|
MPV Hedge Fund Activity: Q3 2018 in Review
27 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Barings Participation Investors (MPV) for Q3 2018, worth a combined $25.9M — up 8.4% from $23.9M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of MPV and 3 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 12 added.
The largest buyer was Hammer Asset Management, opening a new position worth an estimated $1.08M. The largest seller was TSP Capital Management Group, exiting entirely with an estimated $5.71M sold.
- 27 institutional investors held Barings Participation Investors (MPV) as of Q3 2018, down from 29 in Q2 2018.
- Funds reported $25.9M of Barings Participation Investors stock for Q3 2018, up 8.4% quarter-over-quarter.
- 3 funds opened new Barings Participation Investors positions in Q3 2018 and 5 closed out, a net change of -2 holders.
- The largest Barings Participation Investors buyer in Q3 2018 was Hammer Asset Management, an estimated $1.08M added.
- The largest Barings Participation Investors seller in Q3 2018 was TSP Capital Management Group, an estimated $5.71M sold.
Based on aggregated 13F filings for Q3 2018.