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MPV

Barings Participation Investors
MPV

37 hedge funds and large institutions have $30.4M invested in Barings Participation Investors in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

12% more funds holding

Funds holding: 33 → 37 (+4)

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

0.31% more ownership

Funds ownership: 14% → 14.31% (+0.31%)

6% less capital invested

Capital invested by funds: $32.2M → $30.4M (-$1.82M)

Holders
37
Holders Change
+4
Holders Change %
+12.12%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
10
Reduced
9
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$95.6K
2
AG
Advisor Group
Arizona
+$48.8K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$32.9K
4
EFS
Essex Financial Services
Connecticut
+$27K
5
RJA
Raymond James & Associates
Florida
+$10.8K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$180K
2
MML Investors Services
MML Investors Services
Massachusetts
-$148K
3
HAM
Hammer Asset Management
California
-$112K
4
RJFSA
Raymond James Financial Services Advisors
Florida
-$34.7K
5
GIM
Greenwich Investment Management
Connecticut
-$21.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFEC
26
Benjamin F. Edwards & Company
Missouri
$42K +$181 +11 +0.4%
PFGIA
27
Patriot Financial Group Insurance Agency
Massachusetts
$27K -$4.93K -300 -15%
FWM
28
FSA Wealth Management
Massachusetts
$24K +$24.7K +1,500 New
Citigroup
29
Citigroup
New York
$22K – – –
JFA
30
JNBA Financial Advisors
Minnesota
$15K – – –
THWM
31
Taylor Hoffman Wealth Management
Virginia
$13K – – –
CAC
32
Certified Advisory Corp
Florida
$12K +$197 +12 +2%
KFS
33
Kelly Financial Services
Massachusetts
$8.06K – – –
CIM
34
Contravisory Investment Management
Massachusetts
$8K – – –
VCP
35
Verus Capital Partners
Arizona
$6K +$5.66K +344 New
GWM
36
Geneos Wealth Management
Colorado
$4K +$4.09K +249 New
ASN
37
Advisory Services Network
Georgia
$3K +$3.06K +186 New
LWM
38
Liberty Wealth Management
California
$1K +$16 +1 +2%
NFG
39
Next Financial Group
Texas
– -$4K -250 Closed
1
2

MPV Hedge Fund Activity: Q4 2019 in Review

37 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Barings Participation Investors (MPV) for Q4 2019, worth a combined $30.4M — down 5.6% from $32.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new MPV positions and 1 closed out — a net gain of 4 holders — while 10 added to existing stakes and 9 trimmed.

The largest buyer was Commonwealth Equity Services, adding an estimated $95.6K. The largest seller was UBS Group, cutting an estimated $180K.

  • 37 institutional investors held Barings Participation Investors (MPV) as of Q4 2019, up from 33 in Q3 2019.
  • Funds reported $30.4M of Barings Participation Investors stock for Q4 2019, down 5.6% quarter-over-quarter.
  • 5 funds opened new Barings Participation Investors positions in Q4 2019 and 1 closed out, a net change of +4 holders.
  • The largest Barings Participation Investors buyer in Q4 2019 was Commonwealth Equity Services, an estimated $95.6K added.
  • The largest Barings Participation Investors seller in Q4 2019 was UBS Group, an estimated $180K sold.

Based on aggregated 13F filings for Q4 2019.