Barings Participation Investors
MPV
32 hedge funds and large institutions have $25.7M invested in Barings Participation Investors in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
86% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 7
7% more funds holding
Funds holding: 30 → 32 (+2)
3% less capital invested
Capital invested by funds: $26.6M → $25.7M (-$870K)
4.57% less ownership
Funds ownership: 16.88% → 12.31% (-4.6%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Greenwich Investment Management
Norwalk,
Connecticut
|
+$444K |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$314K |
| 3 |
MML Investors Services
Springfield,
Massachusetts
|
+$256K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$246K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$223K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCMG
TSP Capital Management Group
Summit,
New Jersey
|
-$5.9M |
| 2 |
B
Barings
Charlotte,
North Carolina
|
-$2.21M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$694K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$234K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$145K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $21K | +$62 | +4 | +0.3% |
|
|
ACS
27
Archford Capital Strategies
Swansea,
Illinois
| $12K | – | – | – |
|
|
CAC
28
Certified Advisory Corp
Altamonte Springs,
Florida
| $11K | +$185 | +12 | +2% |
|
|
CIM
29
Contravisory Investment Management
Norwell,
Massachusetts
| $8K | – | – | – |
|
|
KFS
30
Kelly Financial Services
Braintree,
Massachusetts
| $7.68K | +$7.7K | +500 | New |
|
|
FHB
31
First Hawaiian Bank
Honolulu,
Hawaii
| $6K | – | – | – |
|
|
NFG
32
Next Financial Group
Houston,
Texas
| $4K | – | – | – |
|
|
NFH
33
NEXT Financial Holdings
Houston,
Texas
| $4K | +$3.85K | +250 | New |
|
|
AIC
34
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$81K | -5,412 | Closed |
|
MPV Hedge Fund Activity: Q1 2019 in Review
32 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Barings Participation Investors (MPV) for Q1 2019, worth a combined $25.7M — down 3.3% from $26.6M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new MPV positions and 2 closed out — a net gain of 2 holders — while 13 added to existing stakes and 7 trimmed.
The largest buyer was Greenwich Investment Management, adding an estimated $444K. The largest seller was TSP Capital Management Group, exiting entirely with an estimated $5.9M sold.
- 32 institutional investors held Barings Participation Investors (MPV) as of Q1 2019, up from 30 in Q4 2018.
- Funds reported $25.7M of Barings Participation Investors stock for Q1 2019, down 3.3% quarter-over-quarter.
- 4 funds opened new Barings Participation Investors positions in Q1 2019 and 2 closed out, a net change of +2 holders.
- The largest Barings Participation Investors buyer in Q1 2019 was Greenwich Investment Management, an estimated $444K added.
- The largest Barings Participation Investors seller in Q1 2019 was TSP Capital Management Group, an estimated $5.9M sold.
Based on aggregated 13F filings for Q1 2019.