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MPV

Barings Participation Investors

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.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 6

8% more capital invested

Capital invested by funds: $20.2M → $21.8M (+$1.56M)

0.46% more ownership

Funds ownership: 14.27%14.74% (+0.46%)

0% more funds holding

Funds holding: 2323 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

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
Name Holding Trade Value Shares
Change
Change in
Stake
TCMG
1
TSP Capital Management Group
New Jersey
$6.16M -$128K -9,350 -2%
OC
2
Oppenheimer & Co
New York
$2.85M -$76K -5,538 -3%
UBS Group
3
UBS Group
Switzerland
$2.63M +$1.7K +124 +0.1%
GIM
4
Greenwich Investment Management
Connecticut
$1.86M -$9.26K -675 -0.5%
CFMC
5
Curbstone Financial Management Corp
New Hampshire
$1.4M +$185K +13,450 +16%
Bessemer Group
6
Bessemer Group
New Jersey
$1.3M -$137K -10,000 -10%
B
7
Barings
North Carolina
$946K +$2.11K +154 +0.2%
Citigroup
8
Citigroup
New York
$629K -$5.75K -419 -0.9%
Morgan Stanley
9
Morgan Stanley
New York
$578K +$18.6K +1,356 +3%
RJA
10
Raymond James & Associates
Florida
$499K +$30.2K +2,204 +7%
PAS
11
Partnervest Advisory Services
California
$488K +$469K +34,145 New
Bank of America
12
Bank of America
North Carolina
$368K
WS
13
Wedbush Securities
California
$296K
LPL Financial
14
LPL Financial
California
$277K +$8.23K +600 +3%
SFM
15
Signature Financial Management
Virginia
$275K -$3.57K -260 -1%
IA
16
IFP Advisors
Florida
$246K +$191K +13,895 +662%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$229K +$2.26K +165 +1%
MFS
18
MSI Financial Services
Massachusetts
$214K +$98K +7,140 +91%
CA
19
Cetera Advisors
Colorado
$211K +$43.2K +3,150 +27%
Wells Fargo
20
Wells Fargo
California
$203K +$26.2K +1,911 +16%
Creative Planning
21
Creative Planning
Kansas
$112K +$2.09K +152 +2%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$30K +$4.35K +317 +18%
TRCT
23
Tower Research Capital (TRC)
New York
$3K +$2.74K +200 New
ACS
24
Archford Capital Strategies
Illinois
-$11K -800 Closed
AIG
25
American International Group
New York
-$1K -50 Closed

MPV Hedge Fund Activity: Q1 2016 in Review

23 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Barings Participation Investors (MPV) for Q1 2016, worth a combined $21.8M — up 7.7% from $20.2M a quarter earlier.

Fund positioning in MPV was balanced in Q1 2016: 2 funds opened new positions, 2 closed out, 13 added to existing stakes and 6 trimmed.

The largest buyer was Partnervest Advisory Services, opening a new position worth an estimated $469K. The largest seller was Bessemer Group, cutting an estimated $137K.

  • 23 institutional investors held Barings Participation Investors (MPV) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $21.8M of Barings Participation Investors stock for Q1 2016, up 7.7% quarter-over-quarter.
  • 2 funds opened new Barings Participation Investors positions in Q1 2016 and 2 closed out, a net change of 0 holders.
  • The largest Barings Participation Investors buyer in Q1 2016 was Partnervest Advisory Services, an estimated $469K added.
  • The largest Barings Participation Investors seller in Q1 2016 was Bessemer Group, an estimated $137K sold.

Based on aggregated 13F filings for Q1 2016.