Barings Participation Investors
MPV
33 hedge funds and large institutions have $32.2M invested in Barings Participation Investors in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 2 closing their positions.
3% more capital invested
Capital invested by funds: $31.1M → $32.2M (+$1.07M)
0% more funds holding
Funds holding: 33 → 33 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0.55% less ownership
Funds ownership: 14.55% → 14% (-0.55%)
36% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$238K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$214K |
| 3 |
Morgan Stanley
New York
|
+$85.8K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$34.3K |
| 5 |
JFA
JNBA Financial Advisors
Bloomington,
Minnesota
|
+$15.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
-$872K |
| 2 |
MML Investors Services
Springfield,
Massachusetts
|
-$269K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$264K |
| 4 |
HAM
Hammer Asset Management
Auburn,
California
|
-$50.6K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$46.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFGIA
26
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $35K | – | – | – |
|
27
Citigroup
New York
| $24K | – | – | – |
|
|
JFA
28
JNBA Financial Advisors
Bloomington,
Minnesota
| $17K | +$15.9K | +953 | New |
|
|
THWM
29
Taylor Hoffman Wealth Management
Richmond,
Virginia
| $14K | +$13.4K | +800 | New |
|
|
CAC
30
Certified Advisory Corp
Altamonte Springs,
Florida
| $13K | +$184 | +11 | +2% |
|
|
CIM
31
Contravisory Investment Management
Norwell,
Massachusetts
| $9K | – | – | – |
|
|
KFS
32
Kelly Financial Services
Braintree,
Massachusetts
| $8.71K | – | – | – |
|
|
NFG
33
Next Financial Group
Houston,
Texas
| $4K | – | – | – |
|
|
LWM
34
Liberty Wealth Management
Oakland,
California
| $1K | +$17 | +1 | +2% |
|
|
ACS
35
Archford Capital Strategies
Swansea,
Illinois
| – | -$13K | -800 | Closed |
|
|
RIA
36
Realta Investment Advisors
Wilmington,
Delaware
| – | -$13K | -785 | Closed |
|
MPV Hedge Fund Activity: Q3 2019 in Review
33 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Barings Participation Investors (MPV) for Q3 2019, worth a combined $32.2M — up 3.4% from $31.1M a quarter earlier.
Fund positioning in MPV was balanced in Q3 2019: 2 funds opened new positions, 2 closed out, 7 added to existing stakes and 11 trimmed.
The largest buyer was Raymond James Financial Services Advisors, adding an estimated $238K. The largest seller was Benjamin F. Edwards & Company, cutting an estimated $872K.
- 33 institutional investors held Barings Participation Investors (MPV) as of Q3 2019, unchanged from Q2 2019.
- Funds reported $32.2M of Barings Participation Investors stock for Q3 2019, up 3.4% quarter-over-quarter.
- 2 funds opened new Barings Participation Investors positions in Q3 2019 and 2 closed out, a net change of 0 holders.
- The largest Barings Participation Investors buyer in Q3 2019 was Raymond James Financial Services Advisors, an estimated $238K added.
- The largest Barings Participation Investors seller in Q3 2019 was Benjamin F. Edwards & Company, an estimated $872K sold.
Based on aggregated 13F filings for Q3 2019.