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MPV

Barings Participation Investors

20 hedge funds and large institutions have $17.6M invested in Barings Participation Investors in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0.7% less ownership

Funds ownership: 9.64%8.94% (-0.7%)

9% less capital invested

Capital invested by funds: $19.3M → $17.6M (-$1.69M)

9% less funds holding

Funds holding: 2220 (-2)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCMG
1
TSP Capital Management Group
New Jersey
$5.5M
UBS Group
2
UBS Group
Switzerland
$2.91M +$2.96M +219,721 New
OC
3
Oppenheimer & Co
New York
$2.65M -$54.3K -4,027 -2%
GIM
4
Greenwich Investment Management
Connecticut
$1.58M -$47.4K -3,513 -3%
Bessemer Group
5
Bessemer Group
New Jersey
$1.41M -$806K -59,769 -36%
B
6
Barings
North Carolina
$807K +$16.2K +1,198 +2%
Bank of America
7
Bank of America
North Carolina
$442K
RJA
8
Raymond James & Associates
Florida
$436K -$917 -68 -0.2%
Morgan Stanley
9
Morgan Stanley
New York
$416K +$16.4K +1,218 +4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$316K -$13 -1 -0%
WS
11
Wedbush Securities
California
$274K
CFMC
12
Curbstone Financial Management Corp
New Hampshire
$231K
SFM
13
Signet Financial Management
New Jersey
$219K +$223K +16,550 New
LPL Financial
14
LPL Financial
California
$160K -$13.6K -1,007 -8%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$157K -$35.3K -2,616 -18%
LFR
16
Lehman Financial Resources
Pennsylvania
$40K
Citigroup
17
Citigroup
New York
$30K +$12.1K +899 +65%
GT
18
Glenmede Trust
Pennsylvania
$26K
Wells Fargo
19
Wells Fargo
California
$18K +$13 +1 +0.1%
ACS
20
Archford Capital Strategies
Illinois
$11K
AIG
21
American International Group
New York
$6.62K +$6.74K +500 New
Ameriprise
22
Ameriprise
Minnesota
-$32K -2,329 Closed
MA
23
MUFG Americas
New York
-$16K -1,156 Closed
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
-$1K -101 Closed

MPV Hedge Fund Activity: Q4 2014 in Review

20 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Barings Participation Investors (MPV) for Q4 2014, worth a combined $17.6M — down 8.7% from $19.3M a quarter earlier.

Fund positioning in MPV was balanced in Q4 2014: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 7 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $16.4K. The largest seller was Bessemer Group, cutting an estimated $806K.

  • 20 institutional investors held Barings Participation Investors (MPV) as of Q4 2014, down from 22 in Q3 2014.
  • Funds reported $17.6M of Barings Participation Investors stock for Q4 2014, down 8.7% quarter-over-quarter.
  • 3 funds opened new Barings Participation Investors positions in Q4 2014 and 3 closed out, a net change of 0 holders.
  • The largest Barings Participation Investors buyer in Q4 2014 was Morgan Stanley, an estimated $16.4K added.
  • The largest Barings Participation Investors seller in Q4 2014 was Bessemer Group, an estimated $806K sold.

Based on aggregated 13F filings for Q4 2014.