Barings Participation Investors
MPV
22 hedge funds and large institutions have $19.3M invested in Barings Participation Investors in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
10% more funds holding
Funds holding: 20 → 22 (+2)
2.37% less ownership
Funds ownership: 12% → 9.64% (-2.4%)
56% less capital inflows, than outflows
Capital inflows: $2.56M | Capital outflows: $5.82M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
+$2.23M |
| 2 |
CFMC
Curbstone Financial Management Corp
Manchester,
New Hampshire
|
+$234K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$26.6K |
| 4 |
Oppenheimer & Co
New York
|
+$22.6K |
| 5 |
Morgan Stanley
New York
|
+$19.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSP Capital Management Group
Summit,
New Jersey
|
-$5.77M |
| 2 |
UBS
Zurich,
Switzerland
|
-$23.3K |
| 3 |
Raymond James & Associates
St Petersburg,
Florida
|
-$15.7K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$6.72K |
| 5 |
1919 Investment Counsel
Baltimore,
Maryland
|
-$4.02K |
MPV Hedge Fund Activity: Q3 2014 in Review
22 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Barings Participation Investors (MPV) for Q3 2014, worth a combined $19.3M — up 15% from $16.8M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new MPV positions and 1 closed out — a net gain of 2 holders — while 5 added to existing stakes and 4 trimmed.
The largest buyer was Bessemer Group, opening a new position worth an estimated $2.23M. The largest seller was TSP Capital Management Group, exiting entirely with an estimated $5.77M sold.
- 22 institutional investors held Barings Participation Investors (MPV) as of Q3 2014, up from 20 in Q2 2014.
- Funds reported $19.3M of Barings Participation Investors stock for Q3 2014, up 15% quarter-over-quarter.
- 3 funds opened new Barings Participation Investors positions in Q3 2014 and 1 closed out, a net change of +2 holders.
- The largest Barings Participation Investors buyer in Q3 2014 was Bessemer Group, an estimated $2.23M added.
- The largest Barings Participation Investors seller in Q3 2014 was TSP Capital Management Group, an estimated $5.77M sold.
Based on aggregated 13F filings for Q3 2014.