MPV

Barings Participation Investors
MPV

Overview Fund Activity

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.

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
–

Top Buyers

1
B
1
Barings
North Carolina
$4.84M
2
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$1.92M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$603K
4
GIM
4
Greenwich Investment Management
Connecticut
$2.25M
5
SCA
5
Stonebridge Capital Advisors
Minnesota
$96K

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$1.45M
2
BFEC
2
Benjamin F. Edwards & Company
Missouri
$894K
3
NWA
3
New World Advisors
Massachusetts
$0
4
OC
4
Oppenheimer & Co
New York
$3.16M
5
MML Investors Services
5
MML Investors Services
Massachusetts
$601K
Name Market Value Shares Shares
Change 		Shares
Change %
TCMG
1
TSP Capital Management Group
New Jersey
– – – –
B
2
Barings
North Carolina
$4.84M 296,948 +229,534 +340%
OC
3
Oppenheimer & Co
New York
$3.16M 193,871 -5,150 -3%
GIM
4
Greenwich Investment Management
Connecticut
$2.25M 137,797 +7,075 +5%
Wells Fargo
5
Wells Fargo
California
$2.11M 129,509 -2,673 -2%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$1.92M 117,538 +17,612 +18%
UBS Group
7
UBS Group
Switzerland
$1.45M 88,953 -17,562 -16%
Morgan Stanley
8
Morgan Stanley
New York
$1.45M 88,853 +5,012 +6%
CFMC
9
Curbstone Financial Management Corp
New Hampshire
$1.22M 75,066 -1,650 -2%
HAM
10
Hammer Asset Management
California
$1.2M 73,665 +172 +0.2%
BFEC
11
Benjamin F. Edwards & Company
Missouri
$894K 54,822 -11,672 -18%
RJA
12
Raymond James & Associates
Florida
$652K 39,955 -987 -2%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$603K 36,998 +16,601 +81%
MML Investors Services
14
MML Investors Services
Massachusetts
$601K 36,859 -3,312 -8%
EFS
15
Essex Financial Services
Connecticut
$469K 28,761 +623 +2%
AG
16
Advisor Group
Arizona
$457K 28,004 +3,215 +13%
Bank of America
17
Bank of America
North Carolina
$387K 23,750 -213 -0.9%
WS
18
Wedbush Securities
California
$312K 19,130 – –
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$255K 15,649 +5,449 +53%
DC
20
Davenport & Co
Virginia
$172K 10,525 – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$167K 10,219 – –
SCA
22
Stonebridge Capital Advisors
Minnesota
$96K 5,897 +5,897 New
SPIA
23
Steward Partners Investment Advisory
New York
$93K 5,716 +5,716 New
APA
24
American Portfolios Advisors
New York
$88.1K 5,404 +5,404 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$48K 2,978 – –
1
2