MPV

Barings Participation Investors
MPV

Overview Fund Activity

23 hedge funds and large institutions have $21.8M invested in Barings Participation Investors in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 2 closing their positions.

Holders
23
Holders Change
–
Holders Change %
0%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
2
Increased
13
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAS
1
Partnervest Advisory Services
California
$488K
2
IA
2
IFP Advisors
Florida
$246K
3
CFMC
3
Curbstone Financial Management Corp
New Hampshire
$1.4M
4
MFS
4
MSI Financial Services
Massachusetts
$214K
5
CA
5
Cetera Advisors
Colorado
$211K

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$1.3M
2
TCMG
2
TSP Capital Management Group
New Jersey
$6.16M
3
OC
3
Oppenheimer & Co
New York
$2.85M
4
ACS
4
Archford Capital Strategies
Illinois
$0
5
GIM
5
Greenwich Investment Management
Connecticut
$1.86M
Name Market Value Shares Shares
Change 		Shares
Change %
TCMG
1
TSP Capital Management Group
New Jersey
$6.16M 431,015 -9,350 -2%
OC
2
Oppenheimer & Co
New York
$2.85M 199,312 -5,538 -3%
UBS Group
3
UBS Group
Switzerland
$2.63M 184,050 +124 +0.1%
GIM
4
Greenwich Investment Management
Connecticut
$1.86M 130,118 -675 -0.5%
CFMC
5
Curbstone Financial Management Corp
New Hampshire
$1.4M 97,830 +13,450 +16%
Bessemer Group
6
Bessemer Group
New Jersey
$1.3M 90,709 -10,000 -10%
B
7
Barings
North Carolina
$946K 66,220 +154 +0.2%
Citigroup
8
Citigroup
New York
$629K 44,011 -419 -0.9%
Morgan Stanley
9
Morgan Stanley
New York
$578K 40,459 +1,356 +3%
RJA
10
Raymond James & Associates
Florida
$499K 34,887 +2,204 +7%
PAS
11
Partnervest Advisory Services
California
$488K 34,145 +34,145 New
Bank of America
12
Bank of America
North Carolina
$368K 25,738 – –
WS
13
Wedbush Securities
California
$296K 20,687 – –
LPL Financial
14
LPL Financial
California
$277K 19,522 +600 +3%
SFM
15
Signature Financial Management
Virginia
$275K 19,250 -260 -1%
IA
16
IFP Advisors
Florida
$246K 15,995 +13,895 +662%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$229K 15,997 +165 +1%
MFS
18
MSI Financial Services
Massachusetts
$214K 14,974 +7,140 +91%
CA
19
Cetera Advisors
Colorado
$211K 14,850 +3,150 +27%
Wells Fargo
20
Wells Fargo
California
$203K 14,188 +1,911 +16%
Creative Planning
21
Creative Planning
Kansas
$112K 7,859 +152 +2%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$30K 2,117 +317 +18%
TRCT
23
Tower Research Capital (TRC)
New York
$3K 200 +200 New
ACS
24
Archford Capital Strategies
Illinois
– – -800 Closed
AIG
25
American International Group
New York
– – -50 Closed