Barings Participation Investors
MPV
20 hedge funds and large institutions have $16.8M invested in Barings Participation Investors in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
5% more funds holding
Funds holding: 19 → 20 (+1)
4.28% more ownership
Funds ownership: 7.72% → 12% (+4.3%)
4% more capital invested
Capital invested by funds: $16.2M → $16.8M (+$675K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCMG
TSP Capital Management Group
Summit,
New Jersey
|
+$5.69M |
| 2 |
OC
Oppenheimer & Co
New York
|
+$141K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$69K |
| 4 |
Morgan Stanley
New York
|
+$67K |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$26.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$136K |
| 2 |
LPL Financial
San Diego,
California
|
-$38.4K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$20K |
| 4 |
GIM
Greenwich Investment Management
Norwalk,
Connecticut
|
-$11.3K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$10K |
MPV Hedge Fund Activity: Q2 2014 in Review
20 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Barings Participation Investors (MPV) for Q2 2014, worth a combined $16.8M — up 4.2% from $16.2M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new MPV positions and 2 closed out — a net gain of 1 holder — while 6 added to existing stakes and 5 trimmed.
The largest buyer was TSP Capital Management Group, opening a new position worth an estimated $5.69M. The largest seller was Bank of America, cutting an estimated $136K.
- 20 institutional investors held Barings Participation Investors (MPV) as of Q2 2014, up from 19 in Q1 2014.
- Funds reported $16.8M of Barings Participation Investors stock for Q2 2014, up 4.2% quarter-over-quarter.
- 3 funds opened new Barings Participation Investors positions in Q2 2014 and 2 closed out, a net change of +1 holder.
- The largest Barings Participation Investors buyer in Q2 2014 was TSP Capital Management Group, an estimated $5.69M added.
- The largest Barings Participation Investors seller in Q2 2014 was Bank of America, an estimated $136K sold.
Based on aggregated 13F filings for Q2 2014.