Barings Participation Investors
MPV
29 hedge funds and large institutions have $25.7M invested in Barings Participation Investors in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 4 closing their positions.
8% more capital invested
Capital invested by funds: $23.8M → $25.7M (+$1.91M)
3.22% more ownership
Funds ownership: 17.18% → 20.4% (+3.2%)
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
9% less funds holding
Funds holding: 32 → 29 (-3)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCMG
TSP Capital Management Group
Summit,
New Jersey
|
+$4.37M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$1.55M |
| 3 |
Morgan Stanley
New York
|
+$623K |
| 4 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
+$404K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$108K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$311K |
| 2 |
WS
Wedbush Securities
Los Angeles,
California
|
-$264K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$147K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$139K |
| 5 |
OC
Oppenheimer & Co
New York
|
-$119K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $10K | – | – | – |
|
|
CIM
27
Contravisory Investment Management
Norwell,
Massachusetts
| $6K | – | – | – |
|
|
KFS
28
Kelly Financial Services
Braintree,
Massachusetts
| $5.94K | – | – | – |
|
|
WS
29
Wedbush Securities
Los Angeles,
California
| – | -$264K | -24,330 | Closed |
|
|
RJFSA
30
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$139K | -12,775 | Closed |
|
|
GWM
31
Geneos Wealth Management
Englewood,
Colorado
| – | -$2K | -249 | Closed |
|
|
NNP
32
Nachman Norwood & Parrott
Greenville,
South Carolina
| – | -$2K | -169 | Closed |
|
|
LWM
33
Liberty Wealth Management
Oakland,
California
| – | +$23 | +2 | +3% |
|
MPV Hedge Fund Activity: Q4 2020 in Review
29 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Barings Participation Investors (MPV) for Q4 2020, worth a combined $25.7M — up 8% from $23.8M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of MPV and 2 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 8 added.
The largest buyer was TSP Capital Management Group, opening a new position worth an estimated $4.37M. The largest seller was Raymond James & Associates, cutting an estimated $311K.
- 29 institutional investors held Barings Participation Investors (MPV) as of Q4 2020, down from 32 in Q3 2020.
- Funds reported $25.7M of Barings Participation Investors stock for Q4 2020, up 8% quarter-over-quarter.
- 2 funds opened new Barings Participation Investors positions in Q4 2020 and 4 closed out, a net change of -2 holders.
- The largest Barings Participation Investors buyer in Q4 2020 was TSP Capital Management Group, an estimated $4.37M added.
- The largest Barings Participation Investors seller in Q4 2020 was Raymond James & Associates, an estimated $311K sold.
Based on aggregated 13F filings for Q4 2020.