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MPV

Barings Participation Investors

30 hedge funds and large institutions have $22.9M invested in Barings Participation Investors in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

7% more capital invested

Capital invested by funds: $21.3M → $22.9M (+$1.58M)

7% more funds holding

Funds holding: 2830 (+2)

0.39% more ownership

Funds ownership: 14.46%14.85% (+0.39%)

Holders
30
Holders Change
+2
Holders Change %
+7.14%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
11
Reduced
9
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
$5.74M -$67.9K -4,700 -1%
B
2
Barings
North Carolina
$3.1M
OC
3
Oppenheimer & Co
New York
$3.1M -$17.7K -1,223 -0.6%
UBS Group
4
UBS Group
Switzerland
$2.84M -$65.8K -4,555 -2%
GIM
5
Greenwich Investment Management
Connecticut
$1.56M +$118K +8,154 +8%
CFMC
6
Curbstone Financial Management Corp
New Hampshire
$1.15M +$553K +38,321 +96%
Wells Fargo
7
Wells Fargo
California
$908K +$179K +12,410 +25%
Morgan Stanley
8
Morgan Stanley
New York
$836K +$288K +19,914 +54%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$779K +$61.6K +4,268 +9%
RJA
10
Raymond James & Associates
Florida
$541K -$10.2K -705 -2%
Bank of America
11
Bank of America
North Carolina
$353K -$31.5K -2,183 -8%
EFS
12
Essex Financial Services
Connecticut
$327K
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$320K
WS
14
Wedbush Securities
California
$255K -$40.3K -2,790 -14%
MML Investors Services
15
MML Investors Services
Massachusetts
$210K -$34.3K -2,373 -14%
BFEC
16
Benjamin F. Edwards & Company
Missouri
$185K +$173K +11,974 +2,061%
Bessemer Group
17
Bessemer Group
New Jersey
$171K -$437K -30,300 -72%
DC
18
Davenport & Co
Virginia
$158K -$9.38K -650 -6%
SPIA
19
Steward Partners Investment Advisory
New York
$116K +$4.48K +310 +4%
JCM
20
Jacobi Capital Management
Pennsylvania
$57K +$505 +35 +0.9%
IA
21
IFP Advisors
Florida
$40K
PFGIA
22
Patriot Financial Group Insurance Agency
Massachusetts
$29K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$28K
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24K +$433 +30 +2%
Citigroup
25
Citigroup
New York
$23K +$58 +4 +0.3%

MPV Hedge Fund Activity: Q1 2018 in Review

30 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Barings Participation Investors (MPV) for Q1 2018, worth a combined $22.9M — up 7.4% from $21.3M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new MPV positions and 0 closed out — a net gain of 2 holders — while 11 added to existing stakes and 9 trimmed.

The largest buyer was Curbstone Financial Management Corp, adding an estimated $553K. The largest seller was Bessemer Group, cutting an estimated $437K.

  • 30 institutional investors held Barings Participation Investors (MPV) as of Q1 2018, up from 28 in Q4 2017.
  • Funds reported $22.9M of Barings Participation Investors stock for Q1 2018, up 7.4% quarter-over-quarter.
  • 2 funds opened new Barings Participation Investors positions in Q1 2018 and 0 closed out, a net change of +2 holders.
  • The largest Barings Participation Investors buyer in Q1 2018 was Curbstone Financial Management Corp, an estimated $553K added.
  • The largest Barings Participation Investors seller in Q1 2018 was Bessemer Group, an estimated $437K sold.

Based on aggregated 13F filings for Q1 2018.