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MPV

Barings Participation Investors

29 hedge funds and large institutions have $23.1M invested in Barings Participation Investors in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

16% more funds holding

Funds holding: 2529 (+4)

8% more capital invested

Capital invested by funds: $21.5M → $23.1M (+$1.61M)

4.41% more ownership

Funds ownership: 10.98%15.4% (+4.4%)

Holders
29
Holders Change
+4
Holders Change %
+16%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
6
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCMG
1
TSP Capital Management Group
New Jersey
$5.71M +$5.7M +395,648 New
OC
2
Oppenheimer & Co
New York
$3.07M +$46.6K +3,232 +2%
B
3
Barings
North Carolina
$3.04M
UBS Group
4
UBS Group
Switzerland
$2.49M -$171K -11,860 -6%
GIM
5
Greenwich Investment Management
Connecticut
$1.38M -$2.88K -200 -0.2%
CFMC
6
Curbstone Financial Management Corp
New Hampshire
$1.19M +$583K +40,425 +97%
Bessemer Group
7
Bessemer Group
New Jersey
$1.06M -$245K -17,000 -19%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$651K +$126K +8,773 +24%
Wells Fargo
9
Wells Fargo
California
$613K +$31.6K +2,192 +5%
RJA
10
Raymond James & Associates
Florida
$487K +$13.1K +906 +3%
FMA
11
FNY Managed Accounts
New York
$454K +$454K +31,524 New
Morgan Stanley
12
Morgan Stanley
New York
$410K -$224K -15,552 -35%
Bank of America
13
Bank of America
North Carolina
$385K +$5.71K +396 +2%
PAS
14
Partnervest Advisory Services
California
$382K -$36.9K -2,557 -9%
WS
15
Wedbush Securities
California
$329K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$326K +$291K +20,191 +853%
EFS
17
Essex Financial Services
Connecticut
$321K
MML Investors Services
18
MML Investors Services
Massachusetts
$271K -$259 -18 -0.1%
DC
19
Davenport & Co
Virginia
$164K
SPIA
20
Steward Partners Investment Advisory
New York
$109K
JCM
21
Jacobi Capital Management
Pennsylvania
$81K +$10.1K +702 +15%
Citigroup
22
Citigroup
New York
$69K +$404 +28 +0.6%
IA
23
IFP Advisors
Florida
$30K
PFGIA
24
Patriot Financial Group Insurance Agency
Massachusetts
$30K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$28K

MPV Hedge Fund Activity: Q3 2017 in Review

29 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Barings Participation Investors (MPV) for Q3 2017, worth a combined $23.1M — up 7.5% from $21.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new MPV positions and 0 closed out — a net gain of 4 holders — while 10 added to existing stakes and 6 trimmed.

The largest buyer was TSP Capital Management Group, opening a new position worth an estimated $5.7M. The largest seller was Bessemer Group, cutting an estimated $245K.

  • 29 institutional investors held Barings Participation Investors (MPV) as of Q3 2017, up from 25 in Q2 2017.
  • Funds reported $23.1M of Barings Participation Investors stock for Q3 2017, up 7.5% quarter-over-quarter.
  • 4 funds opened new Barings Participation Investors positions in Q3 2017 and 0 closed out, a net change of +4 holders.
  • The largest Barings Participation Investors buyer in Q3 2017 was TSP Capital Management Group, an estimated $5.7M added.
  • The largest Barings Participation Investors seller in Q3 2017 was Bessemer Group, an estimated $245K sold.

Based on aggregated 13F filings for Q3 2017.