MPV

Barings Participation Investors
MPV

Overview Fund Activity

32 hedge funds and large institutions have $25.7M invested in Barings Participation Investors in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 2 closing their positions.

Holders
32
Holders Change
+2
Holders Change %
+6.67%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
13
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GIM
1
Greenwich Investment Management
Connecticut
$2.01M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$313K
3
MML Investors Services
3
MML Investors Services
Massachusetts
$617K
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$1.54M
5
Wells Fargo
5
Wells Fargo
California
$2.03M

Top Sellers

1
TCMG
1
TSP Capital Management Group
New Jersey
$5.8M
2
B
2
Barings
North Carolina
$1.04M
3
UBS Group
3
UBS Group
Switzerland
$1.64M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$157K
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$157K
Name Market Value Shares Shares
Change 		Shares
Change %
TCMG
1
TSP Capital Management Group
New Jersey
– – -383,201 Closed
OC
2
Oppenheimer & Co
New York
$3.06M 199,021 -2,349 -1%
Wells Fargo
3
Wells Fargo
California
$2.03M 132,182 +14,491 +12%
GIM
4
Greenwich Investment Management
Connecticut
$2.01M 130,722 +28,841 +28%
UBS Group
5
UBS Group
Switzerland
$1.64M 106,515 -45,030 -30%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$1.54M 99,926 +15,964 +19%
Morgan Stanley
7
Morgan Stanley
New York
$1.29M 83,841 +11,577 +16%
CFMC
8
Curbstone Financial Management Corp
New Hampshire
$1.19M 76,716 -600 -0.8%
HAM
9
Hammer Asset Management
California
$1.13M 73,493 +173 +0.2%
B
10
Barings
North Carolina
$1.04M 67,414 -143,406 -68%
BFEC
11
Benjamin F. Edwards & Company
Missouri
$1.02M 66,494 +4,002 +6%
RJA
12
Raymond James & Associates
Florida
$629K 40,942 +3,537 +9%
MML Investors Services
13
MML Investors Services
Massachusetts
$617K 40,171 +16,618 +71%
EFS
14
Essex Financial Services
Connecticut
$432K 28,138 +2,057 +8%
AG
15
Advisor Group
Arizona
$380K 24,789 +5,586 +29%
Bank of America
16
Bank of America
North Carolina
$368K 23,963 -3,000 -11%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$313K 20,397 +20,397 New
WS
18
Wedbush Securities
California
$294K 19,130 – –
IA
19
IFP Advisors
Florida
$246K 15,995 +112 +0.7%
DC
20
Davenport & Co
Virginia
$162K 10,525 – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$157K 10,219 -15,176 -60%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$157K 10,200 -9,444 -48%
NWA
23
New World Advisors
Massachusetts
$109K 7,000 +7,000 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$46K 2,978 – –
PFGIA
25
Patriot Financial Group Insurance Agency
Massachusetts
$31K 2,000 – –
1
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