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MPV

Barings Participation Investors

23 hedge funds and large institutions have $21.5M invested in Barings Participation Investors in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.32% less ownership

Funds ownership: 11.1%10.78% (-0.32%)

3% less capital invested

Capital invested by funds: $22.1M → $21.5M (-$600K)

12% less funds holding

Funds holding: 2623 (-3)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCMG
1
TSP Capital Management Group
New Jersey
$5.68M
B
2
Barings
North Carolina
$2.97M
OC
3
Oppenheimer & Co
New York
$2.75M +$88.9K +6,273 +3%
UBS Group
4
UBS Group
Switzerland
$2.55M -$114K -8,015 -4%
Bessemer Group
5
Bessemer Group
New Jersey
$1.41M -$7.79K -550 -0.5%
GIM
6
Greenwich Investment Management
Connecticut
$1.32M -$2.73K -193 -0.2%
CFMC
7
Curbstone Financial Management Corp
New Hampshire
$615K -$30.1K -2,125 -5%
Morgan Stanley
8
Morgan Stanley
New York
$598K +$36K +2,540 +6%
Wells Fargo
9
Wells Fargo
California
$486K +$74.3K +5,246 +18%
RJA
10
Raymond James & Associates
Florida
$452K -$20K -1,409 -4%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$438K +$124K +8,786 +39%
PAS
12
Partnervest Advisory Services
California
$425K -$20.9K -1,473 -5%
Citigroup
13
Citigroup
New York
$375K -$64.4K -4,544 -15%
Bank of America
14
Bank of America
North Carolina
$342K -$7.08K -500 -2%
WS
15
Wedbush Securities
California
$321K +$29.6K +2,090 +10%
MML Investors Services
16
MML Investors Services
Massachusetts
$321K +$323K +22,768 New
DC
17
Davenport & Co
Virginia
$162K
SPIA
18
Steward Partners Investment Advisory
New York
$124K +$125K +8,826 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$33K
IA
20
IFP Advisors
Florida
$30K
PFGIA
21
Patriot Financial Group Insurance Agency
Massachusetts
$28K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$27K
ACS
23
Archford Capital Strategies
Illinois
$11K
NFG
24
Next Financial Group
Texas
$4K
EFS
25
Essex Financial Services
Connecticut
-$224K -15,780 Closed

MPV Hedge Fund Activity: Q1 2017 in Review

23 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Barings Participation Investors (MPV) for Q1 2017, worth a combined $21.5M — down 2.7% from $22.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of MPV and 2 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 5 added.

The largest buyer was MML Investors Services, opening a new position worth an estimated $323K. The largest seller was Essex Financial Services, exiting entirely with an estimated $224K sold.

  • 23 institutional investors held Barings Participation Investors (MPV) as of Q1 2017, down from 26 in Q4 2016.
  • Funds reported $21.5M of Barings Participation Investors stock for Q1 2017, down 2.7% quarter-over-quarter.
  • 2 funds opened new Barings Participation Investors positions in Q1 2017 and 4 closed out, a net change of -2 holders.
  • The largest Barings Participation Investors buyer in Q1 2017 was MML Investors Services, an estimated $323K added.
  • The largest Barings Participation Investors seller in Q1 2017 was Essex Financial Services, an estimated $224K sold.

Based on aggregated 13F filings for Q1 2017.