MPV

Barings Participation Investors
MPV

Overview Fund Activity

29 hedge funds and large institutions have $23.9M invested in Barings Participation Investors in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 3 closing their positions.

Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
11
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFEC
1
Benjamin F. Edwards & Company
Missouri
$778K
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$829K
3
IA
3
IFP Advisors
Florida
$137K
4
Wells Fargo
4
Wells Fargo
California
$994K
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$864K

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$2.5M
2
Bessemer Group
2
Bessemer Group
New Jersey
$0
3
OC
3
Oppenheimer & Co
New York
$3.05M
4
GIM
4
Greenwich Investment Management
Connecticut
$1.54M
5
TCMG
5
TSP Capital Management Group
New Jersey
$5.72M
Name Market Value Shares Shares
Change 		Shares
Change %
TCMG
1
TSP Capital Management Group
New Jersey
$5.72M 389,398 -1,000 -0.3%
B
2
Barings
North Carolina
$3.14M 210,820 – –
OC
3
Oppenheimer & Co
New York
$3.05M 207,144 -3,550 -2%
UBS Group
4
UBS Group
Switzerland
$2.5M 170,278 -22,812 -12%
GIM
5
Greenwich Investment Management
Connecticut
$1.54M 104,446 -1,600 -2%
CFMC
6
Curbstone Financial Management Corp
New Hampshire
$1.14M 78,366 – –
Wells Fargo
7
Wells Fargo
California
$994K 67,644 +5,837 +9%
Morgan Stanley
8
Morgan Stanley
New York
$910K 61,929 +5,085 +9%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$864K 58,773 +5,768 +11%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$829K 56,364 +34,598 +159%
BFEC
11
Benjamin F. Edwards & Company
Missouri
$778K 52,913 +40,358 +321%
RJA
12
Raymond James & Associates
Florida
$584K 39,717 +2,920 +8%
Bank of America
13
Bank of America
North Carolina
$353K 23,963 – –
EFS
14
Essex Financial Services
Connecticut
$327K 22,254 – –
WS
15
Wedbush Securities
California
$255K 17,377 – –
MML Investors Services
16
MML Investors Services
Massachusetts
$206K 14,007 -251 -2%
DC
17
Davenport & Co
Virginia
$158K 10,725 – –
IA
18
IFP Advisors
Florida
$137K 9,295 +6,445 +226%
SPIA
19
Steward Partners Investment Advisory
New York
$116K 7,915 – –
JCM
20
Jacobi Capital Management
Pennsylvania
$58K 3,920 +33 +0.8%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$51K 3,437 +1,789 +109%
PFGIA
22
Patriot Financial Group Insurance Agency
Massachusetts
$29K 2,000 – –
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$28K 1,936 – –
CF
24
Centaurus Financial
California
$25K 1,700 +1,700 New
Citigroup
25
Citigroup
New York
$23K 1,552 +4 +0.3%
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