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MPV

Barings Participation Investors

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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

7% more funds holding

Funds holding: 3032 (+2)

3% less capital invested

Capital invested by funds: $26.6M → $25.7M (-$870K)

4.57% less ownership

Funds ownership: 16.88%12.31% (-4.6%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
TCMG
1
TSP Capital Management Group
New Jersey
$5.8M -$5.9M -383,201 Closed
OC
2
Oppenheimer & Co
New York
$3.06M -$36.2K -2,349 -1%
Wells Fargo
3
Wells Fargo
California
$2.03M +$223K +14,491 +12%
GIM
4
Greenwich Investment Management
Connecticut
$2.01M +$444K +28,841 +28%
UBS Group
5
UBS Group
Switzerland
$1.64M -$694K -45,030 -30%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$1.53M +$246K +15,964 +19%
Morgan Stanley
7
Morgan Stanley
New York
$1.29M +$178K +11,577 +16%
CFMC
8
Curbstone Financial Management Corp
New Hampshire
$1.19M -$9.24K -600 -0.8%
HAM
9
Hammer Asset Management
California
$1.13M +$2.67K +173 +0.2%
B
10
Barings
North Carolina
$1.03M -$2.21M -143,406 -68%
BFEC
11
Benjamin F. Edwards & Company
Missouri
$1.02M +$61.6K +4,002 +6%
RJA
12
Raymond James & Associates
Florida
$629K +$54.5K +3,537 +9%
MML Investors Services
13
MML Investors Services
Massachusetts
$617K +$256K +16,618 +71%
EFS
14
Essex Financial Services
Connecticut
$432K +$31.7K +2,057 +8%
AG
15
Advisor Group
Arizona
$380K +$86.1K +5,586 +29%
Bank of America
16
Bank of America
North Carolina
$368K -$46.2K -3,000 -11%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$313K +$314K +20,397 New
WS
18
Wedbush Securities
California
$294K
IA
19
IFP Advisors
Florida
$246K +$1.73K +112 +0.7%
DC
20
Davenport & Co
Virginia
$162K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$157K -$234K -15,176 -60%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$157K -$145K -9,444 -48%
NWA
23
New World Advisors
Massachusetts
$109K +$108K +7,000 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$46K
PFGIA
25
Patriot Financial Group Insurance Agency
Massachusetts
$31K

MPV Hedge Fund Activity: Q1 2019 in Review

32 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Barings Participation Investors (MPV) for Q1 2019, worth a combined $25.7M — down 3.3% from $26.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new MPV positions and 2 closed out — a net gain of 2 holders — while 13 added to existing stakes and 7 trimmed.

The largest buyer was Greenwich Investment Management, adding an estimated $444K. The largest seller was TSP Capital Management Group, exiting entirely with an estimated $5.9M sold.

  • 32 institutional investors held Barings Participation Investors (MPV) as of Q1 2019, up from 30 in Q4 2018.
  • Funds reported $25.7M of Barings Participation Investors stock for Q1 2019, down 3.3% quarter-over-quarter.
  • 4 funds opened new Barings Participation Investors positions in Q1 2019 and 2 closed out, a net change of +2 holders.
  • The largest Barings Participation Investors buyer in Q1 2019 was Greenwich Investment Management, an estimated $444K added.
  • The largest Barings Participation Investors seller in Q1 2019 was TSP Capital Management Group, an estimated $5.9M sold.

Based on aggregated 13F filings for Q1 2019.