Barings Participation Investors
MPV
20 hedge funds and large institutions have $16.8M invested in Barings Participation Investors in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
5% more funds holding
Funds holding: 19 → 20 (+1)
4.15% more ownership
Funds ownership: 9.03% → 13.18% (+4.1%)
2% more capital invested
Capital invested by funds: $16.5M → $16.8M (+$259K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCMG
TSP Capital Management Group
Summit,
New Jersey
|
+$5.59M |
| 2 |
Citigroup
New York
|
+$54.1K |
| 3 |
OC
Oppenheimer & Co
New York
|
+$26.4K |
| 4 |
GIM
Greenwich Investment Management
Norwalk,
Connecticut
|
+$23.8K |
| 5 |
B
Barings
Charlotte,
North Carolina
|
+$15.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
-$95K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$70.8K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$66K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$50K |
| 5 |
CFMC
Curbstone Financial Management Corp
Manchester,
New Hampshire
|
-$16.5K |
MPV Hedge Fund Activity: Q2 2015 in Review
20 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Barings Participation Investors (MPV) for Q2 2015, worth a combined $16.8M — up 1.6% from $16.5M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new MPV positions and 1 closed out — a net gain of 1 holder — while 7 added to existing stakes and 5 trimmed.
The largest buyer was TSP Capital Management Group, opening a new position worth an estimated $5.59M. The largest seller was Creative Planning, exiting entirely with an estimated $95K sold.
- 20 institutional investors held Barings Participation Investors (MPV) as of Q2 2015, up from 19 in Q1 2015.
- Funds reported $16.8M of Barings Participation Investors stock for Q2 2015, up 1.6% quarter-over-quarter.
- 2 funds opened new Barings Participation Investors positions in Q2 2015 and 1 closed out, a net change of +1 holder.
- The largest Barings Participation Investors buyer in Q2 2015 was TSP Capital Management Group, an estimated $5.59M added.
- The largest Barings Participation Investors seller in Q2 2015 was Creative Planning, an estimated $95K sold.
Based on aggregated 13F filings for Q2 2015.