MPV

Barings Participation Investors
MPV

Overview Fund Activity

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.

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
–

Top Buyers

1
B
1
Barings
North Carolina
$3.04M
2
Wells Fargo
2
Wells Fargo
California
$336K
3
CA
3
Cetera Advisors
Colorado
$289K
4
Morgan Stanley
4
Morgan Stanley
New York
$660K
5
MFS
5
MSI Financial Services
Massachusetts
$254K

Top Sellers

1
TCMG
1
TSP Capital Management Group
New Jersey
$5.98M
2
LPL Financial
2
LPL Financial
California
$0
3
IA
3
IFP Advisors
Florida
$31K
4
OC
4
Oppenheimer & Co
New York
$2.85M
5
Citigroup
5
Citigroup
New York
$615K
Name Market Value Shares Shares
Change 		Shares
Change %
TCMG
1
TSP Capital Management Group
New Jersey
$5.98M 406,015 -25,000 -6%
B
2
Barings
North Carolina
$3.04M 209,624 +143,404 +217%
OC
3
Oppenheimer & Co
New York
$2.85M 193,787 -5,525 -3%
UBS Group
4
UBS Group
Switzerland
$2.68M 182,135 -1,915 -1%
GIM
5
Greenwich Investment Management
Connecticut
$1.91M 129,653 -465 -0.4%
CFMC
6
Curbstone Financial Management Corp
New Hampshire
$1.45M 98,180 +350 +0.4%
Bessemer Group
7
Bessemer Group
New Jersey
$1.34M 90,709 – –
Morgan Stanley
8
Morgan Stanley
New York
$660K 44,820 +4,361 +11%
Citigroup
9
Citigroup
New York
$615K 41,751 -2,260 -5%
RJA
10
Raymond James & Associates
Florida
$514K 34,904 +17 +0%
PAS
11
Partnervest Advisory Services
California
$479K 32,528 -1,617 -5%
Bank of America
12
Bank of America
North Carolina
$365K 24,769 -969 -4%
Wells Fargo
13
Wells Fargo
California
$336K 22,798 +8,610 +61%
WS
14
Wedbush Securities
California
$305K 20,687 – –
CA
15
Cetera Advisors
Colorado
$289K 19,700 +4,850 +33%
SFM
16
Signature Financial Management
Virginia
$284K 19,250 – –
MFS
17
MSI Financial Services
Massachusetts
$254K 17,214 +2,240 +15%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$241K 16,360 +363 +2%
Creative Planning
19
Creative Planning
Kansas
$118K 8,006 +147 +2%
IA
20
IFP Advisors
Florida
$31K 2,100 -13,895 -87%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$31K 2,117 – –
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$29K 1,936 +1,936 New
ACS
23
Archford Capital Strategies
Illinois
$12K 800 +800 New
NFG
24
Next Financial Group
Texas
$3K 250 +250 New
TRCT
25
Tower Research Capital (TRC)
New York
$1K 92 -108 -54%
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