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MPV

Barings Participation Investors

33 hedge funds and large institutions have $32.2M invested in Barings Participation Investors in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $31.1M → $32.2M (+$1.07M)

0% more funds holding

Funds holding: 3333 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0.55% less ownership

Funds ownership: 14.55%14% (-0.55%)

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

Holders
33
Holders Change
Holders Change %
0%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
11
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
$6.5M
B
2
Barings
North Carolina
$5.17M
OC
3
Oppenheimer & Co
New York
$3.38M
GIM
4
Greenwich Investment Management
Connecticut
$2.37M -$30.4K -1,820 -1%
Wells Fargo
5
Wells Fargo
California
$2.29M +$34.3K +2,052 +2%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$2.27M +$214K +12,798 +11%
Morgan Stanley
7
Morgan Stanley
New York
$1.64M +$85.8K +5,136 +6%
CFMC
8
Curbstone Financial Management Corp
New Hampshire
$1.31M
UBS Group
9
UBS Group
Switzerland
$1.27M -$264K -15,820 -18%
HAM
10
Hammer Asset Management
California
$1.23M -$50.6K -3,032 -4%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$893K +$238K +14,256 +39%
RJA
12
Raymond James & Associates
Florida
$694K -$1.89K -113 -0.3%
EFS
13
Essex Financial Services
Connecticut
$508K +$6.2K +371 +1%
AG
14
Advisor Group
Arizona
$480K -$7.2K -431 -2%
Bank of America
15
Bank of America
North Carolina
$410K -$3.59K -215 -0.9%
MML Investors Services
16
MML Investors Services
Massachusetts
$362K -$269K -16,100 -44%
WS
17
Wedbush Securities
California
$333K
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$224K -$46.3K -2,770 -18%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$173K -$4.17K -250 -2%
DC
20
Davenport & Co
Virginia
$172K
SCA
21
Stonebridge Capital Advisors
Minnesota
$103K
SPIA
22
Steward Partners Investment Advisory
New York
$99K
APA
23
American Portfolios Advisors
New York
$87.1K -$6.75K -404 -7%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$52K
BFEC
25
Benjamin F. Edwards & Company
Missouri
$45K -$872K -52,221 -95%

MPV Hedge Fund Activity: Q3 2019 in Review

33 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Barings Participation Investors (MPV) for Q3 2019, worth a combined $32.2M — up 3.4% from $31.1M a quarter earlier.

Fund positioning in MPV was balanced in Q3 2019: 2 funds opened new positions, 2 closed out, 7 added to existing stakes and 11 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $238K. The largest seller was Benjamin F. Edwards & Company, cutting an estimated $872K.

  • 33 institutional investors held Barings Participation Investors (MPV) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $32.2M of Barings Participation Investors stock for Q3 2019, up 3.4% quarter-over-quarter.
  • 2 funds opened new Barings Participation Investors positions in Q3 2019 and 2 closed out, a net change of 0 holders.
  • The largest Barings Participation Investors buyer in Q3 2019 was Raymond James Financial Services Advisors, an estimated $238K added.
  • The largest Barings Participation Investors seller in Q3 2019 was Benjamin F. Edwards & Company, an estimated $872K sold.

Based on aggregated 13F filings for Q3 2019.