MPV

Barings Participation Investors
MPV

Overview Fund Activity

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.

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
–

Top Buyers

1
EFS
1
Essex Financial Services
Connecticut
$310K
2
OC
2
Oppenheimer & Co
New York
$2.92M
3
Wells Fargo
3
Wells Fargo
California
$562K
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$507K
5
JCM
5
Jacobi Capital Management
Pennsylvania
$66K

Top Sellers

1
Citigroup
1
Citigroup
New York
$67K
2
Bessemer Group
2
Bessemer Group
New Jersey
$1.26M
3
MML Investors Services
3
MML Investors Services
Massachusetts
$262K
4
CFMC
4
Curbstone Financial Management Corp
New Hampshire
$581K
5
SPIA
5
Steward Partners Investment Advisory
New York
$106K
Name Market Value Shares Shares
Change 		Shares
Change %
TCMG
1
TSP Capital Management Group
New Jersey
– – – –
B
2
Barings
North Carolina
$2.94M 210,820 – –
OC
3
Oppenheimer & Co
New York
$2.92M 209,643 +14,883 +8%
UBS Group
4
UBS Group
Switzerland
$2.57M 184,312 +3,260 +2%
GIM
5
Greenwich Investment Management
Connecticut
$1.33M 95,585 +2,100 +2%
Bessemer Group
6
Bessemer Group
New Jersey
$1.26M 90,159 -10,000 -10%
Morgan Stanley
7
Morgan Stanley
New York
$613K 43,933 +1,489 +4%
CFMC
8
Curbstone Financial Management Corp
New Hampshire
$581K 41,665 -2,050 -5%
Wells Fargo
9
Wells Fargo
California
$562K 40,283 +5,834 +17%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$507K 36,341 +5,277 +17%
RJA
11
Raymond James & Associates
Florida
$458K 32,816 +744 +2%
PAS
12
Partnervest Advisory Services
California
$405K 29,037 -1,102 -4%
Bank of America
13
Bank of America
North Carolina
$367K 26,269 +2,000 +8%
WS
14
Wedbush Securities
California
$318K 22,777 – –
EFS
15
Essex Financial Services
Connecticut
$310K 22,254 +22,254 New
MML Investors Services
16
MML Investors Services
Massachusetts
$262K 18,795 -3,973 -17%
DC
17
Davenport & Co
Virginia
$159K 11,375 – –
SPIA
18
Steward Partners Investment Advisory
New York
$106K 7,605 -1,221 -14%
Citigroup
19
Citigroup
New York
$67K 4,768 -21,956 -82%
JCM
20
Jacobi Capital Management
Pennsylvania
$66K 4,679 +4,679 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$33K 2,367 – –
IA
22
IFP Advisors
Florida
$29K 2,100 – –
PFGIA
23
Patriot Financial Group Insurance Agency
Massachusetts
$28K 2,000 – –
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$27K 1,936 – –
BFEC
25
Benjamin F. Edwards & Company
Missouri
$8K 561 +561 New
1
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