MPV

Barings Participation Investors
MPV

Overview Fund Activity

28 hedge funds and large institutions have $21.3M invested in Barings Participation Investors in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 3 closing their positions.

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
9
Reduced
10
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$2.79M
2
Morgan Stanley
2
Morgan Stanley
New York
$521K
3
Wells Fargo
3
Wells Fargo
California
$697K
4
RJA
4
Raymond James & Associates
Florida
$529K
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$687K

Top Sellers

1
CFMC
1
Curbstone Financial Management Corp
New Hampshire
$565K
2
FMA
2
FNY Managed Accounts
New York
$0
3
Bessemer Group
3
Bessemer Group
New Jersey
$591K
4
PAS
4
Partnervest Advisory Services
California
$0
5
Citigroup
5
Citigroup
New York
$22K
Name Market Value Shares Shares
Change 		Shares
Change %
TCMG
1
TSP Capital Management Group
New Jersey
$5.57M 395,098 -550 -0.1%
OC
2
Oppenheimer & Co
New York
$2.99M 211,917 -958 -0.5%
B
3
Barings
North Carolina
$2.97M 210,820 – –
UBS Group
4
UBS Group
Switzerland
$2.79M 197,645 +25,193 +15%
GIM
5
Greenwich Investment Management
Connecticut
$1.38M 97,892 +2,507 +3%
Wells Fargo
6
Wells Fargo
California
$697K 49,397 +6,922 +16%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$687K 48,737 +3,623 +8%
Bessemer Group
8
Bessemer Group
New Jersey
$591K 41,909 -31,250 -43%
CFMC
9
Curbstone Financial Management Corp
New Hampshire
$565K 40,045 -42,045 -51%
RJA
10
Raymond James & Associates
Florida
$529K 37,502 +3,780 +11%
Morgan Stanley
11
Morgan Stanley
New York
$521K 36,930 +8,549 +30%
Bank of America
12
Bank of America
North Carolina
$369K 26,146 -519 -2%
EFS
13
Essex Financial Services
Connecticut
$314K 22,254 – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$307K 21,766 -792 -4%
WS
15
Wedbush Securities
California
$284K 20,167 -2,610 -11%
MML Investors Services
16
MML Investors Services
Massachusetts
$235K 16,631 -2,146 -11%
DC
17
Davenport & Co
Virginia
$160K 11,375 – –
SPIA
18
Steward Partners Investment Advisory
New York
$107K 7,605 – –
JCM
19
Jacobi Capital Management
Pennsylvania
$56K 3,852 -1,529 -28%
IA
20
IFP Advisors
Florida
$40K 2,850 +750 +36%
PFGIA
21
Patriot Financial Group Insurance Agency
Massachusetts
$29K 2,000 – –
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$27K 1,936 – –
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23K 1,618 +29 +2%
Citigroup
24
Citigroup
New York
$22K 1,544 -3,252 -68%
CAC
25
Certified Advisory Corp
Florida
$9K 640 +640 New
1
2