MPV

Barings Participation Investors
MPV

Overview Fund Activity

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.

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
–

Top Buyers

1
CFMC
1
Curbstone Financial Management Corp
New Hampshire
$1.15M
2
Morgan Stanley
2
Morgan Stanley
New York
$836K
3
Wells Fargo
3
Wells Fargo
California
$908K
4
BFEC
4
Benjamin F. Edwards & Company
Missouri
$185K
5
GIM
5
Greenwich Investment Management
Connecticut
$1.56M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$171K
2
TCMG
2
TSP Capital Management Group
New Jersey
$5.74M
3
UBS Group
3
UBS Group
Switzerland
$2.84M
4
WS
4
Wedbush Securities
California
$255K
5
MML Investors Services
5
MML Investors Services
Massachusetts
$210K
Name Market Value Shares Shares
Change 		Shares
Change %
TCMG
1
TSP Capital Management Group
New Jersey
$5.74M 390,398 -4,700 -1%
B
2
Barings
North Carolina
$3.1M 210,820 – –
OC
3
Oppenheimer & Co
New York
$3.1M 210,694 -1,223 -0.6%
UBS Group
4
UBS Group
Switzerland
$2.84M 193,090 -4,555 -2%
GIM
5
Greenwich Investment Management
Connecticut
$1.56M 106,046 +8,154 +8%
CFMC
6
Curbstone Financial Management Corp
New Hampshire
$1.15M 78,366 +38,321 +96%
Wells Fargo
7
Wells Fargo
California
$908K 61,807 +12,410 +25%
Morgan Stanley
8
Morgan Stanley
New York
$836K 56,844 +19,914 +54%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$779K 53,005 +4,268 +9%
RJA
10
Raymond James & Associates
Florida
$541K 36,797 -705 -2%
Bank of America
11
Bank of America
North Carolina
$353K 23,963 -2,183 -8%
EFS
12
Essex Financial Services
Connecticut
$327K 22,254 – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$320K 21,766 – –
WS
14
Wedbush Securities
California
$255K 17,377 -2,790 -14%
MML Investors Services
15
MML Investors Services
Massachusetts
$210K 14,258 -2,373 -14%
BFEC
16
Benjamin F. Edwards & Company
Missouri
$185K 12,555 +11,974 +2,061%
Bessemer Group
17
Bessemer Group
New Jersey
$171K 11,609 -30,300 -72%
DC
18
Davenport & Co
Virginia
$158K 10,725 -650 -6%
SPIA
19
Steward Partners Investment Advisory
New York
$116K 7,915 +310 +4%
JCM
20
Jacobi Capital Management
Pennsylvania
$57K 3,887 +35 +0.9%
IA
21
IFP Advisors
Florida
$40K 2,850 – –
PFGIA
22
Patriot Financial Group Insurance Agency
Massachusetts
$29K 2,000 – –
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$28K 1,936 – –
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24K 1,648 +30 +2%
Citigroup
25
Citigroup
New York
$23K 1,548 +4 +0.3%
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