Barings Participation Investors
MPV
32 hedge funds and large institutions have $44.4M invested in Barings Participation Investors in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 0 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 9
10% more funds holding
Funds holding: 29 → 32 (+3)
1% more capital invested
Capital invested by funds: $44M → $44.4M (+$414K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.87% less ownership
Funds ownership: 32.07% → 31.19% (-0.87%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
+$3.26M |
| 2 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
+$354K |
| 3 |
Mariner
Overland Park,
Kansas
|
+$300K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$113K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$49.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Almitas Capital
Santa Monica,
California
|
-$3.18M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$1.14M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$920K |
| 4 |
GIM
Greenwich Investment Management
Norwalk,
Connecticut
|
-$104K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$40.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Wells Fargo
San Francisco,
California
| $40.3K | -$920K | -68,526 | -96% |
|
|
UIA
27
Ulland Investment Advisors
Minneapolis,
Minnesota
| $27K | -$2.81K | -209 | -9% |
|
|
DJSG
28
D.J. St. Germain
Springfield,
Massachusetts
| $23.4K | – | – | – |
|
|
PP
29
PFS Partners
Mine Hill,
New Jersey
| $15.3K | – | – | – |
|
|
SL
30
Salomon & Ludwin
Richmond,
Virginia
| $9.8K | +$9.8K | +730 | New |
|
|
KFS
31
Kelly Financial Services
Braintree,
Massachusetts
| $6.71K | – | – | – |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| $3.04K | +$1.69K | +126 | +126% |
|
MPV Hedge Fund Activity: Q3 2023 in Review
32 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Barings Participation Investors (MPV) for Q3 2023, worth a combined $44.4M — up 0.94% from $44M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new MPV positions and 0 closed out — a net gain of 3 holders — while 11 added to existing stakes and 9 trimmed.
The largest buyer was Benjamin F. Edwards & Company, adding an estimated $3.26M. The largest seller was Almitas Capital, cutting an estimated $3.18M.
- 32 institutional investors held Barings Participation Investors (MPV) as of Q3 2023, up from 29 in Q2 2023.
- Funds reported $44.4M of Barings Participation Investors stock for Q3 2023, up 0.94% quarter-over-quarter.
- 3 funds opened new Barings Participation Investors positions in Q3 2023 and 0 closed out, a net change of +3 holders.
- The largest Barings Participation Investors buyer in Q3 2023 was Benjamin F. Edwards & Company, an estimated $3.26M added.
- The largest Barings Participation Investors seller in Q3 2023 was Almitas Capital, an estimated $3.18M sold.
Based on aggregated 13F filings for Q3 2023.