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MPV

Barings Participation Investors

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.

New
Increased
Maintained
Reduced
Closed

0.94% less ownership

Funds ownership: 15.4%14.46% (-0.94%)

3% less funds holding

Funds holding: 2928 (-1)

8% less capital invested

Capital invested by funds: $23.1M → $21.3M (-$1.82M)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

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
Name Holding Trade Value Shares
Change
Change in
Stake
TCMG
1
TSP Capital Management Group
New Jersey
$5.57M -$8K -550 -0.1%
OC
2
Oppenheimer & Co
New York
$2.99M -$13.9K -958 -0.5%
B
3
Barings
North Carolina
$2.97M
UBS Group
4
UBS Group
Switzerland
$2.79M +$366K +25,193 +15%
GIM
5
Greenwich Investment Management
Connecticut
$1.38M +$36.5K +2,507 +3%
Wells Fargo
6
Wells Fargo
California
$697K +$101K +6,922 +16%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$687K +$52.7K +3,623 +8%
Bessemer Group
8
Bessemer Group
New Jersey
$591K -$454K -31,250 -43%
CFMC
9
Curbstone Financial Management Corp
New Hampshire
$565K -$611K -42,045 -51%
RJA
10
Raymond James & Associates
Florida
$529K +$55K +3,780 +11%
Morgan Stanley
11
Morgan Stanley
New York
$521K +$124K +8,549 +30%
Bank of America
12
Bank of America
North Carolina
$369K -$7.55K -519 -2%
EFS
13
Essex Financial Services
Connecticut
$314K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$307K -$11.5K -792 -4%
WS
15
Wedbush Securities
California
$284K -$38K -2,610 -11%
MML Investors Services
16
MML Investors Services
Massachusetts
$235K -$31.2K -2,146 -11%
DC
17
Davenport & Co
Virginia
$160K
SPIA
18
Steward Partners Investment Advisory
New York
$107K
JCM
19
Jacobi Capital Management
Pennsylvania
$56K -$22.2K -1,529 -28%
IA
20
IFP Advisors
Florida
$40K +$10.9K +750 +36%
PFGIA
21
Patriot Financial Group Insurance Agency
Massachusetts
$29K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$27K
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23K +$422 +29 +2%
Citigroup
24
Citigroup
New York
$22K -$47.3K -3,252 -68%
CAC
25
Certified Advisory Corp
Florida
$9K +$9.31K +640 New

MPV Hedge Fund Activity: Q4 2017 in Review

28 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Barings Participation Investors (MPV) for Q4 2017, worth a combined $21.3M — down 7.9% from $23.1M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of MPV and 2 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 9 added.

The largest buyer was UBS Group, adding an estimated $366K. The largest seller was Curbstone Financial Management Corp, cutting an estimated $611K.

  • 28 institutional investors held Barings Participation Investors (MPV) as of Q4 2017, down from 29 in Q3 2017.
  • Funds reported $21.3M of Barings Participation Investors stock for Q4 2017, down 7.9% quarter-over-quarter.
  • 2 funds opened new Barings Participation Investors positions in Q4 2017 and 3 closed out, a net change of -1 holder.
  • The largest Barings Participation Investors buyer in Q4 2017 was UBS Group, an estimated $366K added.
  • The largest Barings Participation Investors seller in Q4 2017 was Curbstone Financial Management Corp, an estimated $611K sold.

Based on aggregated 13F filings for Q4 2017.