MPV

Barings Participation Investors
MPV

Overview Fund Activity

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.

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TCMG
1
TSP Capital Management Group
New Jersey
$5.89M
2
OC
2
Oppenheimer & Co
New York
$2.77M
3
U
3
UBS
Switzerland
$3.26M
4
Morgan Stanley
4
Morgan Stanley
New York
$393K
5
GT
5
Glenmede Trust
Pennsylvania
$27K

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$457K
2
LPL Financial
2
LPL Financial
California
$179K
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$0
4
GIM
4
Greenwich Investment Management
Connecticut
$1.68M
5
TRCT
5
Tower Research Capital (TRC)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TCMG
1
TSP Capital Management Group
New Jersey
$5.89M 430,165 +430,165 New
U
2
UBS
Switzerland
$3.26M 238,146 +5,209 +2%
OC
3
Oppenheimer & Co
New York
$2.77M 202,493 +10,624 +6%
GIM
4
Greenwich Investment Management
Connecticut
$1.68M 122,975 -850 -0.7%
B
5
Barings
North Carolina
$802K 58,605 +1,186 +2%
RJA
6
Raymond James & Associates
Florida
$468K 34,197 -531 -2%
Bank of America
7
Bank of America
North Carolina
$457K 33,380 -10,304 -24%
Morgan Stanley
8
Morgan Stanley
New York
$393K 28,731 +5,064 +21%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$327K 23,892 -1 -0%
WS
10
Wedbush Securities
California
$283K 20,687 – –
LPL Financial
11
LPL Financial
California
$179K 13,118 -2,900 -18%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$171K 12,513 +182 +1%
LFR
13
Lehman Financial Resources
Pennsylvania
$41K 3,000 – –
Ameriprise
14
Ameriprise
Minnesota
$32K 2,329 – –
GT
15
Glenmede Trust
Pennsylvania
$27K 2,000 +2,000 New
Wells Fargo
16
Wells Fargo
California
$26K 1,883 +1 +0.1%
MA
17
MUFG Americas
New York
$16K 1,156 +1,156 New
1IC
18
1919 Investment Counsel
Maryland
$15K 1,050 – –
ACS
19
Archford Capital Strategies
Illinois
$10.9K 800 – –
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$1K 101 – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
– – -1,500 Closed
TRCT
22
Tower Research Capital (TRC)
New York
– – -726 Closed