Barings Participation Investors
MPV
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.
222% more capital inflows, than outflows
Capital inflows: $3.24M | Capital outflows: $1.01M
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 funds holding
Funds holding: 22 → 20 (-2)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$16.4K |
| 2 |
Barings
Charlotte,
North Carolina
|
+$16.2K |
| 3 |
Citigroup
New York
|
+$12.1K |
| 4 |
American International Group
New York
|
+$6.74K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$13 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
-$806K |
| 2 |
Oppenheimer & Co
New York
|
-$54.3K |
| 3 |
GIM
Greenwich Investment Management
Norwalk,
Connecticut
|
-$47.4K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$35.3K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$32K |
MPV Hedge Fund Activity: Q4 2014 in Review
20 of the 3,765 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.