Barings Participation Investors
MPV
29 hedge funds and large institutions have $37.2M invested in Barings Participation Investors in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 4 closing their positions.
175% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 4
0.62% more ownership
Funds ownership: 24.66% → 25.28% (+0.62%)
3% less funds holding
Funds holding: 30 → 29 (-1)
7% less capital invested
Capital invested by funds: $39.9M → $37.2M (-$2.65M)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$1.36M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$831K |
| 3 |
AC
Almitas Capital
Santa Monica,
California
|
+$351K |
| 4 |
GIM
Greenwich Investment Management
Norwalk,
Connecticut
|
+$312K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$193K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OC
Oppenheimer & Co
New York
|
-$1.79M |
| 2 |
EFS
Essex Financial Services
Essex,
Connecticut
|
-$364K |
| 3 |
AWM
Apollon Wealth Management
Mount Pleasant,
South Carolina
|
-$170K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$137K |
| 5 |
Morgan Stanley
New York
|
-$23.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFGIA
26
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $21K | – | – | – |
|
|
JFA
27
JNBA Financial Advisors
Bloomington,
Minnesota
| $12K | – | – | – |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $7K | +$7.58K | +592 | New |
|
|
KFS
29
Kelly Financial Services
Braintree,
Massachusetts
| $6.13K | – | – | – |
|
|
SPIA
30
Steward Partners Investment Advisory
New York
| $4K | – | – | – |
|
|
EFS
31
Essex Financial Services
Essex,
Connecticut
| – | -$364K | -27,176 | Closed |
|
|
AWM
32
Apollon Wealth Management
Mount Pleasant,
South Carolina
| – | -$170K | -12,716 | Closed |
|
|
33
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$137K | -10,256 | Closed |
|
|
CIM
34
Contravisory Investment Management
Norwell,
Massachusetts
| – | -$7K | -500 | Closed |
|
MPV Hedge Fund Activity: Q2 2022 in Review
29 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Barings Participation Investors (MPV) for Q2 2022, worth a combined $37.2M — down 6.7% from $39.9M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of MPV and 3 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 11 added.
The largest buyer was Rivernorth Capital Management, adding an estimated $1.36M. The largest seller was Oppenheimer & Co, cutting an estimated $1.79M.
- 29 institutional investors held Barings Participation Investors (MPV) as of Q2 2022, down from 30 in Q1 2022.
- Funds reported $37.2M of Barings Participation Investors stock for Q2 2022, down 6.7% quarter-over-quarter.
- 3 funds opened new Barings Participation Investors positions in Q2 2022 and 4 closed out, a net change of -1 holder.
- The largest Barings Participation Investors buyer in Q2 2022 was Rivernorth Capital Management, an estimated $1.36M added.
- The largest Barings Participation Investors seller in Q2 2022 was Oppenheimer & Co, an estimated $1.79M sold.
Based on aggregated 13F filings for Q2 2022.