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MPV

Barings Participation Investors

30 hedge funds and large institutions have $26.6M invested in Barings Participation Investors in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

11% more funds holding

Funds holding: 2730 (+3)

4.02% more ownership

Funds ownership: 12.86%16.88% (+4%)

3% more capital invested

Capital invested by funds: $25.9M → $26.6M (+$748K)

Holders
30
Holders Change
+3
Holders Change %
+11.11%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
9
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCMG
1
TSP Capital Management Group
New Jersey
$5.77M +$5.71M +383,201 New
B
2
Barings
North Carolina
$3.1M
OC
3
Oppenheimer & Co
New York
$3.03M -$51K -3,424 -2%
UBS Group
4
UBS Group
Switzerland
$2.28M -$521K -34,998 -19%
Wells Fargo
5
Wells Fargo
California
$1.77M +$255K +17,122 +17%
GIM
6
Greenwich Investment Management
Connecticut
$1.53M -$30.9K -2,075 -2%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.26M +$179K +12,023 +17%
CFMC
8
Curbstone Financial Management Corp
New Hampshire
$1.16M -$15.6K -1,050 -1%
HAM
9
Hammer Asset Management
California
$1.1M -$6.4K -430 -0.6%
Morgan Stanley
10
Morgan Stanley
New York
$1.09M +$34.6K +2,322 +3%
BFEC
11
Benjamin F. Edwards & Company
Missouri
$940K +$30K +2,017 +3%
RJA
12
Raymond James & Associates
Florida
$563K -$13.8K -930 -2%
Bank of America
13
Bank of America
North Carolina
$406K
EFS
14
Essex Financial Services
Connecticut
$393K +$46.9K +3,151 +14%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$382K
MML Investors Services
16
MML Investors Services
Massachusetts
$354K +$103K +6,899 +41%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$296K +$292K +19,644 New
AG
18
Advisor Group
Arizona
$289K +$286K +19,203 New
WS
19
Wedbush Securities
California
$288K +$26.1K +1,753 +10%
IA
20
IFP Advisors
Florida
$237K +$38.5K +2,586 +19%
DC
21
Davenport & Co
Virginia
$158K
AIC
22
Ameritas Investment Company
Nebraska
$81K +$80.6K +5,412 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$45K
PFGIA
24
Patriot Financial Group Insurance Agency
Massachusetts
$30K
Citigroup
25
Citigroup
New York
$20K -$2.92K -196 -13%

MPV Hedge Fund Activity: Q4 2018 in Review

30 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Barings Participation Investors (MPV) for Q4 2018, worth a combined $26.6M — up 2.9% from $25.9M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new MPV positions and 1 closed out — a net gain of 3 holders — while 9 added to existing stakes and 7 trimmed.

The largest buyer was TSP Capital Management Group, opening a new position worth an estimated $5.71M. The largest seller was UBS Group, cutting an estimated $521K.

  • 30 institutional investors held Barings Participation Investors (MPV) as of Q4 2018, up from 27 in Q3 2018.
  • Funds reported $26.6M of Barings Participation Investors stock for Q4 2018, up 2.9% quarter-over-quarter.
  • 4 funds opened new Barings Participation Investors positions in Q4 2018 and 1 closed out, a net change of +3 holders.
  • The largest Barings Participation Investors buyer in Q4 2018 was TSP Capital Management Group, an estimated $5.71M added.
  • The largest Barings Participation Investors seller in Q4 2018 was UBS Group, an estimated $521K sold.

Based on aggregated 13F filings for Q4 2018.