Barings Participation Investors
MPV
30 hedge funds and large institutions have $27.8M invested in Barings Participation Investors in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
8% more capital invested
Capital invested by funds: $25.7M → $27.8M (+$2.08M)
3% more funds holding
Funds holding: 29 → 30 (+1)
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
0.13% less ownership
Funds ownership: 20.4% → 20.26% (-0.13%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$1.04M |
| 2 |
Morgan Stanley
New York
|
+$313K |
| 3 |
SCA
Stonebridge Capital Advisors
St Paul,
Minnesota
|
+$72.3K |
| 4 |
TCMG
TSP Capital Management Group
Summit,
New Jersey
|
+$68.6K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$62.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
B
Barings
Charlotte,
North Carolina
|
-$826K |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$198K |
| 3 |
DC
Davenport & Co
Richmond,
Virginia
|
-$125K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$110K |
| 5 |
OC
Oppenheimer & Co
New York
|
-$95.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIM
26
Contravisory Investment Management
Norwell,
Massachusetts
| $6K | – | – | – |
|
|
SPIA
27
Steward Partners Investment Advisory
New York
| $4.01K | -$16.3K | -1,330 | -81% |
|
|
RWB
28
RMR Wealth Builders
Montclair,
New Jersey
| $4K | +$4.09K | +334 | New |
|
|
29
Stifel Financial
St. Louis,
Missouri
| – | -$198K | -16,690 | Closed |
|
|
DC
30
Davenport & Co
Richmond,
Virginia
| – | -$125K | -10,525 | Closed |
|
|
ASN
31
Advisory Services Network
Atlanta,
Georgia
| – | -$27K | -2,261 | Closed |
|
32
Fidelity Investments
Boston,
Massachusetts
| – | +$12 | +1 | New |
|
MPV Hedge Fund Activity: Q1 2021 in Review
30 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Barings Participation Investors (MPV) for Q1 2021, worth a combined $27.8M — up 8.1% from $25.7M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new MPV positions and 3 closed out — a net gain of 2 holders — while 8 added to existing stakes and 8 trimmed.
The largest buyer was Rivernorth Capital Management, adding an estimated $1.04M. The largest seller was Barings, cutting an estimated $826K.
- 30 institutional investors held Barings Participation Investors (MPV) as of Q1 2021, up from 29 in Q4 2020.
- Funds reported $27.8M of Barings Participation Investors stock for Q1 2021, up 8.1% quarter-over-quarter.
- 5 funds opened new Barings Participation Investors positions in Q1 2021 and 3 closed out, a net change of +2 holders.
- The largest Barings Participation Investors buyer in Q1 2021 was Rivernorth Capital Management, an estimated $1.04M added.
- The largest Barings Participation Investors seller in Q1 2021 was Barings, an estimated $826K sold.
Based on aggregated 13F filings for Q1 2021.