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MPV

Barings Participation Investors

25 hedge funds and large institutions have $23.8M invested in Barings Participation Investors in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

9% more capital invested

Capital invested by funds: $21.8M → $23.8M (+$2.02M)

9% more funds holding

Funds holding: 2325 (+2)

0.93% more ownership

Funds ownership: 14.74%15.67% (+0.93%)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
9
Reduced
9
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
$5.98M -$357K -25,000 -6%
B
2
Barings
North Carolina
$3.04M +$2.05M +143,404 +217%
OC
3
Oppenheimer & Co
New York
$2.85M -$78.9K -5,525 -3%
UBS Group
4
UBS Group
Switzerland
$2.68M -$27.3K -1,915 -1%
GIM
5
Greenwich Investment Management
Connecticut
$1.91M -$6.64K -465 -0.4%
CFMC
6
Curbstone Financial Management Corp
New Hampshire
$1.45M +$5K +350 +0.4%
Bessemer Group
7
Bessemer Group
New Jersey
$1.34M
Morgan Stanley
8
Morgan Stanley
New York
$660K +$62.2K +4,361 +11%
Citigroup
9
Citigroup
New York
$615K -$32.3K -2,260 -5%
RJA
10
Raymond James & Associates
Florida
$514K +$243 +17 +0%
PAS
11
Partnervest Advisory Services
California
$479K -$23.1K -1,617 -5%
Bank of America
12
Bank of America
North Carolina
$365K -$13.8K -969 -4%
Wells Fargo
13
Wells Fargo
California
$336K +$123K +8,610 +61%
WS
14
Wedbush Securities
California
$305K
CA
15
Cetera Advisors
Colorado
$289K +$69.2K +4,850 +33%
SFM
16
Signature Financial Management
Virginia
$284K
MFS
17
MSI Financial Services
Massachusetts
$254K +$32K +2,240 +15%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$241K +$5.18K +363 +2%
Creative Planning
19
Creative Planning
Kansas
$118K +$2.1K +147 +2%
IA
20
IFP Advisors
Florida
$31K -$198K -13,895 -87%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$31K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$29K +$27.6K +1,936 New
ACS
23
Archford Capital Strategies
Illinois
$12K +$11.4K +800 New
NFG
24
Next Financial Group
Texas
$3K +$3.57K +250 New
TRCT
25
Tower Research Capital (TRC)
New York
$1K -$1.54K -108 -54%

MPV Hedge Fund Activity: Q2 2016 in Review

25 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Barings Participation Investors (MPV) for Q2 2016, worth a combined $23.8M — up 9.3% from $21.8M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new MPV positions and 1 closed out — a net gain of 2 holders — while 9 added to existing stakes and 9 trimmed.

The largest buyer was Barings, adding an estimated $2.05M. The largest seller was TSP Capital Management Group, cutting an estimated $357K.

  • 25 institutional investors held Barings Participation Investors (MPV) as of Q2 2016, up from 23 in Q1 2016.
  • Funds reported $23.8M of Barings Participation Investors stock for Q2 2016, up 9.3% quarter-over-quarter.
  • 3 funds opened new Barings Participation Investors positions in Q2 2016 and 1 closed out, a net change of +2 holders.
  • The largest Barings Participation Investors buyer in Q2 2016 was Barings, an estimated $2.05M added.
  • The largest Barings Participation Investors seller in Q2 2016 was TSP Capital Management Group, an estimated $357K sold.

Based on aggregated 13F filings for Q2 2016.