MPV

Barings Participation Investors

19 hedge funds and large institutions have $16.2M invested in Barings Participation Investors in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 3 closing their positions.

Holders
19
Holders Change
Holders Change %
0%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
TCMG
1
TSP Capital Management Group
New Jersey
U
2
UBS
Switzerland
$3.09M 232,937 -11,629 -5%
OC
3
Oppenheimer & Co
New York
$2.55M 191,869 +1,324 +0.7%
GIM
4
Greenwich Investment Management
Connecticut
$1.64M 123,825 -200 -0.2%
B
5
Barings
North Carolina
$762K 57,419 +1,175 +2%
Bank of America
6
Bank of America
North Carolina
$579K 43,684 +215 +0.5%
RJA
7
Raymond James & Associates
Florida
$461K 34,728 +2,011 +6%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$317K 23,893
Morgan Stanley
9
Morgan Stanley
New York
$313K 23,667 -676 -3%
WS
10
Wedbush Securities
California
$274K 20,687
LPL Financial
11
LPL Financial
California
$212K 16,018 +5,762 +56%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$164K 12,331 -828 -6%
LFR
13
Lehman Financial Resources
Pennsylvania
$40K 3,000
Ameriprise
14
Ameriprise
Minnesota
$31K 2,329 +2,329 New
Wells Fargo
15
Wells Fargo
California
$25K 1,882 +420 +29%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$20K 1,500 +1,500 New
1IC
17
1919 Investment Counsel
Maryland
$14K 1,050
ACS
18
Archford Capital Strategies
Illinois
$10.6K 800 +800 New
TRCT
19
Tower Research Capital (TRC)
New York
$10K 726 -188 -21%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$1K 101
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
-27,807 Closed
DC
22
Davenport & Co
Virginia
-15,175 Closed
US Bancorp
23
US Bancorp
Minnesota
-1,369 Closed