Barings Participation Investors
MPV
28 hedge funds and large institutions have $32.1M invested in Barings Participation Investors in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 4 closing their positions.
140% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 5
16% more capital invested
Capital invested by funds: $27.8M → $32.1M (+$4.35M)
2.05% less ownership
Funds ownership: 20.26% → 18.21% (-2%)
7% less funds holding
Funds holding: 30 → 28 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
B
Barings
Charlotte,
North Carolina
|
+$903K |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$474K |
| 3 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$261K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$257K |
| 5 |
Morgan Stanley
New York
|
+$240K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCMG
TSP Capital Management Group
Summit,
New Jersey
|
-$5.15M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$105K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$70K |
| 4 |
CFMC
Curbstone Financial Management Corp
Manchester,
New Hampshire
|
-$15.4K |
| 5 |
CAC
Certified Advisory Corp
Altamonte Springs,
Florida
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $11K | – | – | – |
|
|
CIM
27
Contravisory Investment Management
Norwell,
Massachusetts
| $7K | – | – | – |
|
|
SPIA
28
Steward Partners Investment Advisory
New York
| $4K | – | – | – |
|
|
LWM
29
Liberty Wealth Management
Oakland,
California
| $1K | +$13 | +1 | +1% |
|
|
CAC
30
Certified Advisory Corp
Altamonte Springs,
Florida
| – | -$10K | -802 | Closed |
|
|
RWB
31
RMR Wealth Builders
Montclair,
New Jersey
| – | -$4K | -334 | Closed |
|
MPV Hedge Fund Activity: Q2 2021 in Review
28 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Barings Participation Investors (MPV) for Q2 2021, worth a combined $32.1M — up 16% from $27.8M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of MPV and 2 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 12 added.
The largest buyer was Barings, adding an estimated $903K. The largest seller was TSP Capital Management Group, exiting entirely with an estimated $5.15M sold.
- 28 institutional investors held Barings Participation Investors (MPV) as of Q2 2021, down from 30 in Q1 2021.
- Funds reported $32.1M of Barings Participation Investors stock for Q2 2021, up 16% quarter-over-quarter.
- 2 funds opened new Barings Participation Investors positions in Q2 2021 and 4 closed out, a net change of -2 holders.
- The largest Barings Participation Investors buyer in Q2 2021 was Barings, an estimated $903K added.
- The largest Barings Participation Investors seller in Q2 2021 was TSP Capital Management Group, an estimated $5.15M sold.
Based on aggregated 13F filings for Q2 2021.