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MPV

Barings Participation Investors

25 hedge funds and large institutions have $21.5M invested in Barings Participation Investors in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 6 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

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

9% more funds holding

Funds holding: 2325 (+2)

0.2% more ownership

Funds ownership: 10.78%10.98% (+0.2%)

0% more capital invested

Capital invested by funds: $21.5M → $21.5M (+$26.2K)

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
6
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
$5.56M
B
2
Barings
North Carolina
$2.94M
OC
3
Oppenheimer & Co
New York
$2.92M +$212K +14,883 +8%
UBS Group
4
UBS Group
Switzerland
$2.57M +$46.5K +3,260 +2%
GIM
5
Greenwich Investment Management
Connecticut
$1.33M +$29.9K +2,100 +2%
Bessemer Group
6
Bessemer Group
New Jersey
$1.26M -$143K -10,000 -10%
Morgan Stanley
7
Morgan Stanley
New York
$613K +$21.2K +1,489 +4%
CFMC
8
Curbstone Financial Management Corp
New Hampshire
$581K -$29.2K -2,050 -5%
Wells Fargo
9
Wells Fargo
California
$562K +$83.1K +5,834 +17%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$507K +$75.2K +5,277 +17%
RJA
11
Raymond James & Associates
Florida
$458K +$10.6K +744 +2%
PAS
12
Partnervest Advisory Services
California
$405K -$15.7K -1,102 -4%
Bank of America
13
Bank of America
North Carolina
$367K +$28.5K +2,000 +8%
WS
14
Wedbush Securities
California
$318K
EFS
15
Essex Financial Services
Connecticut
$310K +$317K +22,254 New
MML Investors Services
16
MML Investors Services
Massachusetts
$262K -$56.6K -3,973 -17%
DC
17
Davenport & Co
Virginia
$159K
SPIA
18
Steward Partners Investment Advisory
New York
$106K -$17.4K -1,221 -14%
Citigroup
19
Citigroup
New York
$67K -$313K -21,956 -82%
JCM
20
Jacobi Capital Management
Pennsylvania
$66K +$66.7K +4,679 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$33K
IA
22
IFP Advisors
Florida
$29K
PFGIA
23
Patriot Financial Group Insurance Agency
Massachusetts
$28K
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$27K
BFEC
25
Benjamin F. Edwards & Company
Missouri
$8K +$8K +561 New

MPV Hedge Fund Activity: Q2 2017 in Review

25 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Barings Participation Investors (MPV) for Q2 2017, worth a combined $21.5M — up 0.12% from $21.5M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new MPV positions and 1 closed out — a net gain of 2 holders — while 8 added to existing stakes and 6 trimmed.

The largest buyer was Essex Financial Services, opening a new position worth an estimated $317K. The largest seller was Citigroup, cutting an estimated $313K.

  • 25 institutional investors held Barings Participation Investors (MPV) as of Q2 2017, up from 23 in Q1 2017.
  • Funds reported $21.5M of Barings Participation Investors stock for Q2 2017, up 0.12% quarter-over-quarter.
  • 3 funds opened new Barings Participation Investors positions in Q2 2017 and 1 closed out, a net change of +2 holders.
  • The largest Barings Participation Investors buyer in Q2 2017 was Essex Financial Services, an estimated $317K added.
  • The largest Barings Participation Investors seller in Q2 2017 was Citigroup, an estimated $313K sold.

Based on aggregated 13F filings for Q2 2017.