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MPV

Barings Participation Investors

23 hedge funds and large institutions have $20.2M invested in Barings Participation Investors in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

11% more capital invested

Capital invested by funds: $18.2M → $20.2M (+$2M)

10% more funds holding

Funds holding: 2123 (+2)

0.88% more ownership

Funds ownership: 13.39%14.27% (+0.88%)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCMG
1
TSP Capital Management Group
New Jersey
$6.05M -$6.83K -500 -0.1%
OC
2
Oppenheimer & Co
New York
$2.82M -$14.5K -1,060 -0.5%
UBS Group
3
UBS Group
Switzerland
$2.53M -$400K -29,245 -14%
GIM
4
Greenwich Investment Management
Connecticut
$1.8M -$41.4K -3,025 -2%
Bessemer Group
5
Bessemer Group
New Jersey
$1.38M
CFMC
6
Curbstone Financial Management Corp
New Hampshire
$1.16M +$933K +68,230 +422%
B
7
Barings
North Carolina
$908K +$35.5K +2,598 +4%
Citigroup
8
Citigroup
New York
$607K +$215K +15,709 +55%
Morgan Stanley
9
Morgan Stanley
New York
$538K +$174K +12,717 +48%
RJA
10
Raymond James & Associates
Florida
$449K -$5.15K -377 -1%
Bank of America
11
Bank of America
North Carolina
$354K
WS
12
Wedbush Securities
California
$284K
SFM
13
Signature Financial Management
Virginia
$268K -$60.6K -4,432 -19%
LPL Financial
14
LPL Financial
California
$259K +$102K +7,461 +65%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$218K -$21.2K -1,548 -9%
Wells Fargo
16
Wells Fargo
California
$169K +$51.9K +3,800 +45%
CA
17
Cetera Advisors
Colorado
$161K +$160K +11,700 New
MFS
18
MSI Financial Services
Massachusetts
$108K +$107K +7,834 New
Creative Planning
19
Creative Planning
Kansas
$106K -$820 -60 -0.8%
IA
20
IFP Advisors
Florida
$29K +$28.7K +2,100 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$25K +$24.6K +1,800 New
ACS
22
Archford Capital Strategies
Illinois
$11K
AIG
23
American International Group
New York
$1K
LFR
24
Lehman Financial Resources
Pennsylvania
-$39K -3,000 Closed
TRCT
25
Tower Research Capital (TRC)
New York
-$2K -130 Closed

MPV Hedge Fund Activity: Q4 2015 in Review

23 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Barings Participation Investors (MPV) for Q4 2015, worth a combined $20.2M — up 11% from $18.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new MPV positions and 2 closed out — a net gain of 2 holders — while 6 added to existing stakes and 8 trimmed.

The largest buyer was Curbstone Financial Management Corp, adding an estimated $933K. The largest seller was UBS Group, cutting an estimated $400K.

  • 23 institutional investors held Barings Participation Investors (MPV) as of Q4 2015, up from 21 in Q3 2015.
  • Funds reported $20.2M of Barings Participation Investors stock for Q4 2015, up 11% quarter-over-quarter.
  • 4 funds opened new Barings Participation Investors positions in Q4 2015 and 2 closed out, a net change of +2 holders.
  • The largest Barings Participation Investors buyer in Q4 2015 was Curbstone Financial Management Corp, an estimated $933K added.
  • The largest Barings Participation Investors seller in Q4 2015 was UBS Group, an estimated $400K sold.

Based on aggregated 13F filings for Q4 2015.