Barings Participation Investors
MPV
33 hedge funds and large institutions have $31.1M invested in Barings Participation Investors in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
21% more capital invested
Capital invested by funds: $25.7M → $31.1M (+$5.38M)
3% more funds holding
Funds holding: 32 → 33 (+1)
2.24% more ownership
Funds ownership: 12.31% → 14.55% (+2.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
B
Barings
Charlotte,
North Carolina
|
+$3.63M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$279K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$263K |
| 4 |
GIM
Greenwich Investment Management
Norwalk,
Connecticut
|
+$112K |
| 5 |
SCA
Stonebridge Capital Advisors
St Paul,
Minnesota
|
+$93.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$278K |
| 2 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
-$185K |
| 3 |
NWA
New World Advisors
Hingham,
Massachusetts
|
-$109K |
| 4 |
OC
Oppenheimer & Co
New York
|
-$81.4K |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
-$52.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFGIA
26
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $32K | – | – | – |
|
27
Citigroup
New York
| $22K | – | – | – |
|
|
ACS
28
Archford Capital Strategies
Swansea,
Illinois
| $13K | – | – | – |
|
|
RIA
29
Realta Investment Advisors
Wilmington,
Delaware
| $13K | +$12.4K | +785 | New |
|
|
CAC
30
Certified Advisory Corp
Altamonte Springs,
Florida
| $12K | +$190 | +12 | +2% |
|
|
KFS
31
Kelly Financial Services
Braintree,
Massachusetts
| $8.15K | – | – | – |
|
|
CIM
32
Contravisory Investment Management
Norwell,
Massachusetts
| $8K | – | – | – |
|
|
NFG
33
Next Financial Group
Houston,
Texas
| $4K | – | – | – |
|
|
LWM
34
Liberty Wealth Management
Oakland,
California
| $1K | +$1.03K | +65 | New |
|
|
NWA
35
New World Advisors
Hingham,
Massachusetts
| – | -$109K | -7,000 | Closed |
|
|
FHB
36
First Hawaiian Bank
Honolulu,
Hawaii
| – | -$6K | -420 | Closed |
|
MPV Hedge Fund Activity: Q2 2019 in Review
33 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Barings Participation Investors (MPV) for Q2 2019, worth a combined $31.1M — up 21% from $25.7M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new MPV positions and 2 closed out — a net gain of 3 holders — while 10 added to existing stakes and 8 trimmed.
The largest buyer was Barings, adding an estimated $3.63M. The largest seller was UBS Group, cutting an estimated $278K.
- 33 institutional investors held Barings Participation Investors (MPV) as of Q2 2019, up from 32 in Q1 2019.
- Funds reported $31.1M of Barings Participation Investors stock for Q2 2019, up 21% quarter-over-quarter.
- 5 funds opened new Barings Participation Investors positions in Q2 2019 and 2 closed out, a net change of +3 holders.
- The largest Barings Participation Investors buyer in Q2 2019 was Barings, an estimated $3.63M added.
- The largest Barings Participation Investors seller in Q2 2019 was UBS Group, an estimated $278K sold.
Based on aggregated 13F filings for Q2 2019.