Barings Participation Investors
MPV
19 hedge funds and large institutions have $16.5M invested in Barings Participation Investors in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 2 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
0.09% more ownership
Funds ownership: 8.94% → 9.03% (+0.09%)
5% less funds holding
Funds holding: 20 → 19 (-1)
6% less capital invested
Capital invested by funds: $17.6M → $16.5M (-$1.09M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Greenwich Investment Management
Norwalk,
Connecticut
|
+$201K |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$100K |
| 3 |
Citigroup
New York
|
+$78.1K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$54.3K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$44.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Signet Financial Management
Parsippany,
New Jersey
|
-$219K |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
-$71.6K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$43.5K |
| 4 |
Morgan Stanley
New York
|
-$27.9K |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$26K |
MPV Hedge Fund Activity: Q1 2015 in Review
19 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Barings Participation Investors (MPV) for Q1 2015, worth a combined $16.5M — down 6.2% from $17.6M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of MPV and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 7 added.
The largest buyer was Greenwich Investment Management, adding an estimated $201K. The largest seller was Signet Financial Management, exiting entirely with an estimated $219K sold.
- 19 institutional investors held Barings Participation Investors (MPV) as of Q1 2015, down from 20 in Q4 2014.
- Funds reported $16.5M of Barings Participation Investors stock for Q1 2015, down 6.2% quarter-over-quarter.
- 1 fund opened new Barings Participation Investors positions in Q1 2015 and 2 closed out, a net change of -1 holder.
- The largest Barings Participation Investors buyer in Q1 2015 was Greenwich Investment Management, an estimated $201K added.
- The largest Barings Participation Investors seller in Q1 2015 was Signet Financial Management, an estimated $219K sold.
Based on aggregated 13F filings for Q1 2015.