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MPV

Barings Participation Investors

21 hedge funds and large institutions have $18.2M invested in Barings Participation Investors in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

9% more capital invested

Capital invested by funds: $16.8M → $18.2M (+$1.45M)

5% more funds holding

Funds holding: 2021 (+1)

0.22% more ownership

Funds ownership: 13.18%13.39% (+0.22%)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCMG
1
TSP Capital Management Group
New Jersey
$5.82M
UBS Group
2
UBS Group
Switzerland
$2.81M -$47.5K -3,685 -2%
OC
3
Oppenheimer & Co
New York
$2.72M +$3.87K +300 +0.1%
GIM
4
Greenwich Investment Management
Connecticut
$1.77M -$41.9K -3,250 -2%
Bessemer Group
5
Bessemer Group
New Jersey
$1.33M
B
6
Barings
North Carolina
$838K +$16.2K +1,258 +2%
RJA
7
Raymond James & Associates
Florida
$436K -$2.49K -193 -0.6%
Citigroup
8
Citigroup
New York
$379K +$207K +16,076 +127%
Morgan Stanley
9
Morgan Stanley
New York
$348K -$50K -3,874 -13%
Bank of America
10
Bank of America
North Carolina
$340K +$12.5K +969 +4%
SFM
11
Signature Financial Management
Virginia
$316K +$309K +23,942 New
WS
12
Wedbush Securities
California
$273K
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$229K +$43.9K +3,407 +24%
CFMC
14
Curbstone Financial Management Corp
New Hampshire
$213K
LPL Financial
15
LPL Financial
California
$151K
Wells Fargo
16
Wells Fargo
California
$112K +$46.8K +3,625 +75%
Creative Planning
17
Creative Planning
Kansas
$103K +$100K +7,767 New
LFR
18
Lehman Financial Resources
Pennsylvania
$39K
ACS
19
Archford Capital Strategies
Illinois
$11K
TRCT
20
Tower Research Capital (TRC)
New York
$2K -$774 -60 -32%
AIG
21
American International Group
New York
$1K -$645 -50 -50%
Bank of New York Mellon
22
Bank of New York Mellon
New York
-$295K -23,893 Closed

MPV Hedge Fund Activity: Q3 2015 in Review

21 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Barings Participation Investors (MPV) for Q3 2015, worth a combined $18.2M — up 8.6% from $16.8M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new MPV positions and 1 closed out — a net gain of 1 holder — while 6 added to existing stakes and 6 trimmed.

The largest buyer was Signature Financial Management, opening a new position worth an estimated $309K. The largest seller was Bank of New York Mellon, exiting entirely with an estimated $295K sold.

  • 21 institutional investors held Barings Participation Investors (MPV) as of Q3 2015, up from 20 in Q2 2015.
  • Funds reported $18.2M of Barings Participation Investors stock for Q3 2015, up 8.6% quarter-over-quarter.
  • 2 funds opened new Barings Participation Investors positions in Q3 2015 and 1 closed out, a net change of +1 holder.
  • The largest Barings Participation Investors buyer in Q3 2015 was Signature Financial Management, an estimated $309K added.
  • The largest Barings Participation Investors seller in Q3 2015 was Bank of New York Mellon, an estimated $295K sold.

Based on aggregated 13F filings for Q3 2015.