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MPV

Barings Participation Investors

37 hedge funds and large institutions have $30.4M invested in Barings Participation Investors in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

12% more funds holding

Funds holding: 3337 (+4)

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

0.31% more ownership

Funds ownership: 14%14.31% (+0.31%)

6% less capital invested

Capital invested by funds: $32.2M → $30.4M (-$1.82M)

Holders
37
Holders Change
+4
Holders Change %
+12.12%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCMG
1
TSP Capital Management Group
New Jersey
$6.01M
B
2
Barings
North Carolina
$4.81M
OC
3
Oppenheimer & Co
New York
$3.13M -$1.65K -100 -0.1%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$2.2M +$95.6K +5,813 +4%
GIM
5
Greenwich Investment Management
Connecticut
$2.17M -$21.1K -1,285 -0.9%
Wells Fargo
6
Wells Fargo
California
$2.11M -$14.2K -864 -0.7%
Morgan Stanley
7
Morgan Stanley
New York
$1.5M -$12.5K -758 -0.8%
CFMC
8
Curbstone Financial Management Corp
New Hampshire
$1.21M
HAM
9
Hammer Asset Management
California
$1.03M -$112K -6,781 -10%
UBS Group
10
UBS Group
Switzerland
$1M -$180K -10,933 -15%
RICHC
11
Renaissance Investment Consultants Holding Company
Pennsylvania
$807K +$810K +49,223 New
RJFSA
12
Raymond James Financial Services Advisors
Florida
$793K -$34.7K -2,112 -4%
RJA
13
Raymond James & Associates
Florida
$653K +$10.8K +654 +2%
EFS
14
Essex Financial Services
Connecticut
$496K +$27K +1,642 +6%
AG
15
Advisor Group
Arizona
$493K +$48.8K +2,968 +11%
Bank of America
16
Bank of America
North Carolina
$381K +$1.65K +100 +0.4%
WS
17
Wedbush Securities
California
$309K
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$217K +$9.05K +550 +4%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$193K +$32.9K +2,001 +20%
MML Investors Services
20
MML Investors Services
Massachusetts
$189K -$148K -9,021 -43%
DC
21
Davenport & Co
Virginia
$170K
SCA
22
Stonebridge Capital Advisors
Minnesota
$95K
SPIA
23
Steward Partners Investment Advisory
New York
$92K
APA
24
American Portfolios Advisors
New York
$80.7K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$48K

MPV Hedge Fund Activity: Q4 2019 in Review

37 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Barings Participation Investors (MPV) for Q4 2019, worth a combined $30.4M — down 5.6% from $32.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new MPV positions and 1 closed out — a net gain of 4 holders — while 10 added to existing stakes and 9 trimmed.

The largest buyer was Commonwealth Equity Services, adding an estimated $95.6K. The largest seller was UBS Group, cutting an estimated $180K.

  • 37 institutional investors held Barings Participation Investors (MPV) as of Q4 2019, up from 33 in Q3 2019.
  • Funds reported $30.4M of Barings Participation Investors stock for Q4 2019, down 5.6% quarter-over-quarter.
  • 5 funds opened new Barings Participation Investors positions in Q4 2019 and 1 closed out, a net change of +4 holders.
  • The largest Barings Participation Investors buyer in Q4 2019 was Commonwealth Equity Services, an estimated $95.6K added.
  • The largest Barings Participation Investors seller in Q4 2019 was UBS Group, an estimated $180K sold.

Based on aggregated 13F filings for Q4 2019.