Barings Participation Investors
MPV
19 hedge funds and large institutions have $16.3M invested in Barings Participation Investors in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
6% more funds holding
Funds holding: 18 → 19 (+1)
1.22% more ownership
Funds ownership: 6.94% → 8.16% (+1.2%)
3% more capital invested
Capital invested by funds: $15.8M → $16.3M (+$500K)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$433K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$31.4K |
| 3 |
B
Barings
Charlotte,
North Carolina
|
+$15K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$12K |
| 5 |
WS
Wedbush Securities
Los Angeles,
California
|
+$9.17K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$294K |
| 2 |
OC
Oppenheimer & Co
New York
|
-$41.6K |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$39.3K |
| 4 |
First Manhattan
New York
|
-$39K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$21K |
MPV Hedge Fund Activity: Q4 2013 in Review
19 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Barings Participation Investors (MPV) for Q4 2013, worth a combined $16.3M — up 3.2% from $15.8M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new MPV positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 7 trimmed.
The largest buyer was UBS, adding an estimated $433K. The largest seller was Morgan Stanley, cutting an estimated $294K.
- 19 institutional investors held Barings Participation Investors (MPV) as of Q4 2013, up from 18 in Q3 2013.
- Funds reported $16.3M of Barings Participation Investors stock for Q4 2013, up 3.2% quarter-over-quarter.
- 2 funds opened new Barings Participation Investors positions in Q4 2013 and 1 closed out, a net change of +1 holder.
- The largest Barings Participation Investors buyer in Q4 2013 was UBS, an estimated $433K added.
- The largest Barings Participation Investors seller in Q4 2013 was Morgan Stanley, an estimated $294K sold.
Based on aggregated 13F filings for Q4 2013.