Barings Participation Investors
MPV
34 hedge funds and large institutions have $22.3M invested in Barings Participation Investors in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 3 closing their positions.
56% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 9
0.29% more ownership
Funds ownership: 14.31% → 14.6% (+0.29%)
8% less funds holding
Funds holding: 37 → 34 (-3)
26% less capital invested
Capital invested by funds: $30.4M → $22.3M (-$8.03M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Greenwich Investment Management
Norwalk,
Connecticut
|
+$253K |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$211K |
| 3 |
OC
Oppenheimer & Co
New York
|
+$150K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$141K |
| 5 |
EFS
Essex Financial Services
Essex,
Connecticut
|
+$84.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MML Investors Services
Springfield,
Massachusetts
|
-$189K |
| 2 |
Morgan Stanley
New York
|
-$106K |
| 3 |
APA
American Portfolios Advisors
Holbrook,
New York
|
-$80.7K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$65.2K |
| 5 |
RICHC
Renaissance Investment Consultants Holding Company
Wayne,
Pennsylvania
|
-$60.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JFA
26
JNBA Financial Advisors
Bloomington,
Minnesota
| $11K | – | – | – |
|
27
Citigroup
New York
| $9K | -$8.29K | -553 | -41% |
|
|
CAC
28
Certified Advisory Corp
Altamonte Springs,
Florida
| $9K | +$180 | +12 | +2% |
|
|
BFEC
29
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $8K | -$29.1K | -1,943 | -74% |
|
|
ASN
30
Advisory Services Network
Atlanta,
Georgia
| $7K | +$6.66K | +444 | +239% |
|
|
CIM
31
Contravisory Investment Management
Norwell,
Massachusetts
| $6K | – | – | – |
|
|
KFS
32
Kelly Financial Services
Braintree,
Massachusetts
| $5.82K | – | – | – |
|
|
VCP
33
Verus Capital Partners
Scottsdale,
Arizona
| $4K | +$75 | +5 | +1% |
|
|
GWM
34
Geneos Wealth Management
Englewood,
Colorado
| $2K | – | – | – |
|
|
LWM
35
Liberty Wealth Management
Oakland,
California
| $1K | +$15 | +1 | +1% |
|
|
36
MML Investors Services
Springfield,
Massachusetts
| – | -$189K | -11,738 | Closed |
|
|
APA
37
American Portfolios Advisors
Holbrook,
New York
| – | -$80.7K | -5,000 | Closed |
|
|
THWM
38
Taylor Hoffman Wealth Management
Richmond,
Virginia
| – | -$13K | -800 | Closed |
|
MPV Hedge Fund Activity: Q1 2020 in Review
34 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Barings Participation Investors (MPV) for Q1 2020, worth a combined $22.3M — down 26% from $30.4M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of MPV and 2 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 14 added.
The largest buyer was Greenwich Investment Management, adding an estimated $253K. The largest seller was MML Investors Services, exiting entirely with an estimated $189K sold.
- 34 institutional investors held Barings Participation Investors (MPV) as of Q1 2020, down from 37 in Q4 2019.
- Funds reported $22.3M of Barings Participation Investors stock for Q1 2020, down 26% quarter-over-quarter.
- 2 funds opened new Barings Participation Investors positions in Q1 2020 and 3 closed out, a net change of -1 holder.
- The largest Barings Participation Investors buyer in Q1 2020 was Greenwich Investment Management, an estimated $253K added.
- The largest Barings Participation Investors seller in Q1 2020 was MML Investors Services, an estimated $189K sold.
Based on aggregated 13F filings for Q1 2020.