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MPV

Barings Participation Investors

33 hedge funds and large institutions have $31.1M invested in Barings Participation Investors in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

21% more capital invested

Capital invested by funds: $25.7M → $31.1M (+$5.38M)

3% more funds holding

Funds holding: 3233 (+1)

2.24% more ownership

Funds ownership: 12.31%14.55% (+2.2%)

Holders
33
Holders Change
+1
Holders Change %
+3.13%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
8
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
$6.12M
B
2
Barings
North Carolina
$4.84M +$3.63M +229,534 +340%
OC
3
Oppenheimer & Co
New York
$3.16M -$81.4K -5,150 -3%
GIM
4
Greenwich Investment Management
Connecticut
$2.25M +$112K +7,075 +5%
Wells Fargo
5
Wells Fargo
California
$2.11M -$42.3K -2,673 -2%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$1.92M +$279K +17,612 +18%
UBS Group
7
UBS Group
Switzerland
$1.45M -$278K -17,562 -16%
Morgan Stanley
8
Morgan Stanley
New York
$1.45M +$79.3K +5,012 +6%
CFMC
9
Curbstone Financial Management Corp
New Hampshire
$1.22M -$26.1K -1,650 -2%
HAM
10
Hammer Asset Management
California
$1.2M +$2.72K +172 +0.2%
BFEC
11
Benjamin F. Edwards & Company
Missouri
$894K -$185K -11,672 -18%
RJA
12
Raymond James & Associates
Florida
$652K -$15.6K -987 -2%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$603K +$263K +16,601 +81%
MML Investors Services
14
MML Investors Services
Massachusetts
$601K -$52.4K -3,312 -8%
EFS
15
Essex Financial Services
Connecticut
$469K +$9.85K +623 +2%
AG
16
Advisor Group
Arizona
$457K +$50.8K +3,215 +13%
Bank of America
17
Bank of America
North Carolina
$387K -$3.37K -213 -0.9%
WS
18
Wedbush Securities
California
$312K
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$255K +$86.2K +5,449 +53%
DC
20
Davenport & Co
Virginia
$172K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$167K
SCA
22
Stonebridge Capital Advisors
Minnesota
$96K +$93.3K +5,897 New
SPIA
23
Steward Partners Investment Advisory
New York
$93K +$90.4K +5,716 New
APA
24
American Portfolios Advisors
New York
$88.1K +$85.5K +5,404 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$48K

MPV Hedge Fund Activity: Q2 2019 in Review

33 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Barings Participation Investors (MPV) for Q2 2019, worth a combined $31.1M — up 21% from $25.7M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new MPV positions and 2 closed out — a net gain of 3 holders — while 10 added to existing stakes and 8 trimmed.

The largest buyer was Barings, adding an estimated $3.63M. The largest seller was UBS Group, cutting an estimated $278K.

  • 33 institutional investors held Barings Participation Investors (MPV) as of Q2 2019, up from 32 in Q1 2019.
  • Funds reported $31.1M of Barings Participation Investors stock for Q2 2019, up 21% quarter-over-quarter.
  • 5 funds opened new Barings Participation Investors positions in Q2 2019 and 2 closed out, a net change of +3 holders.
  • The largest Barings Participation Investors buyer in Q2 2019 was Barings, an estimated $3.63M added.
  • The largest Barings Participation Investors seller in Q2 2019 was UBS Group, an estimated $278K sold.

Based on aggregated 13F filings for Q2 2019.