MPV

Barings Participation Investors
MPV

Overview Fund Activity

34 hedge funds and large institutions have $22.3M invested in Barings Participation Investors in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 3 closing their positions.

Holders
34
Holders Change
-3
Holders Change %
-8.11%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
14
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Osaic Holdings
1
Osaic Holdings
Arizona
$474K
2
GIM
2
Greenwich Investment Management
Connecticut
$1.76M
3
Stifel Financial
3
Stifel Financial
Missouri
$164K
4
OC
4
Oppenheimer & Co
New York
$2.37M
5
RJA
5
Raymond James & Associates
Florida
$580K

Top Sellers

1
MML Investors Services
1
MML Investors Services
Massachusetts
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$1M
3
APA
3
American Portfolios Advisors
New York
$0
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$521K
5
RICHC
5
Renaissance Investment Consultants Holding Company
Pennsylvania
$526K
Name Market Value Shares Shares
Change 		Shares
Change %
TCMG
1
TSP Capital Management Group
New Jersey
– – – –
B
2
Barings
North Carolina
$3.46M 296,948 – –
OC
3
Oppenheimer & Co
New York
$2.37M 203,743 +9,972 +5%
GIM
4
Greenwich Investment Management
Connecticut
$1.76M 151,542 +16,850 +13%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$1.62M 139,506 +3,357 +2%
Wells Fargo
6
Wells Fargo
California
$1.56M 134,273 +3,576 +3%
Morgan Stanley
7
Morgan Stanley
New York
$1M 86,130 -7,101 -8%
CFMC
8
Curbstone Financial Management Corp
New Hampshire
$856K 73,566 -1,500 -2%
UBS Group
9
UBS Group
Switzerland
$764K 65,675 +3,475 +6%
HAM
10
Hammer Asset Management
California
$745K 64,027 +175 +0.3%
RJA
11
Raymond James & Associates
Florida
$580K 49,869 +9,373 +23%
RICHC
12
Renaissance Investment Consultants Holding Company
Pennsylvania
$526K 45,201 -4,022 -8%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$521K 44,791 -4,351 -9%
Osaic Holdings
14
Osaic Holdings
Arizona
$474K 40,776 +40,776 New
EFS
15
Essex Financial Services
Connecticut
$424K 36,405 +5,631 +18%
Bank of America
16
Bank of America
North Carolina
$295K 25,335 +1,700 +7%
WS
17
Wedbush Securities
California
$262K 22,540 +3,410 +18%
Stifel Financial
18
Stifel Financial
Missouri
$164K 14,097 +14,097 New
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$139K 11,929 -1,500 -11%
DC
20
Davenport & Co
Virginia
$123K 10,525 – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$119K 10,210 -1,760 -15%
SCA
22
Stonebridge Capital Advisors
Minnesota
$69K 5,897 – –
SPIA
23
Steward Partners Investment Advisory
New York
$63K 5,458 -258 -5%
PFGIA
24
Patriot Financial Group Insurance Agency
Massachusetts
$20K 1,700 – –
FWM
25
FSA Wealth Management
Massachusetts
$17K 1,500 – –
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