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MPV

Barings Participation Investors

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.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

0.29% more ownership

Funds ownership: 14.31%14.6% (+0.29%)

8% less funds holding

Funds holding: 3734 (-3)

26% less capital invested

Capital invested by funds: $30.4M → $22.3M (-$8.03M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

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
Name Holding Trade Value Shares
Change
Change in
Stake
TCMG
1
TSP Capital Management Group
New Jersey
$4.34M
B
2
Barings
North Carolina
$3.46M
OC
3
Oppenheimer & Co
New York
$2.37M +$150K +9,972 +5%
GIM
4
Greenwich Investment Management
Connecticut
$1.76M +$253K +16,850 +13%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$1.62M +$50.3K +3,357 +2%
Wells Fargo
6
Wells Fargo
California
$1.56M +$53.6K +3,576 +3%
Morgan Stanley
7
Morgan Stanley
New York
$1M -$106K -7,101 -8%
CFMC
8
Curbstone Financial Management Corp
New Hampshire
$856K -$22.5K -1,500 -2%
UBS Group
9
UBS Group
Switzerland
$764K +$52.1K +3,475 +6%
HAM
10
Hammer Asset Management
California
$745K +$2.62K +175 +0.3%
RJA
11
Raymond James & Associates
Florida
$580K +$141K +9,373 +23%
RICHC
12
Renaissance Investment Consultants Holding Company
Pennsylvania
$526K -$60.3K -4,022 -8%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$521K -$65.2K -4,351 -9%
Osaic Holdings
14
Osaic Holdings
Arizona
$474K +$611K +40,776 New
EFS
15
Essex Financial Services
Connecticut
$424K +$84.4K +5,631 +18%
Bank of America
16
Bank of America
North Carolina
$295K +$25.5K +1,700 +7%
WS
17
Wedbush Securities
California
$262K +$51.1K +3,410 +18%
Stifel Financial
18
Stifel Financial
Missouri
$164K +$211K +14,097 New
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$139K -$22.5K -1,500 -11%
DC
20
Davenport & Co
Virginia
$123K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$119K -$26.4K -1,760 -15%
SCA
22
Stonebridge Capital Advisors
Minnesota
$69K
SPIA
23
Steward Partners Investment Advisory
New York
$63K -$3.87K -258 -5%
PFGIA
24
Patriot Financial Group Insurance Agency
Massachusetts
$20K
FWM
25
FSA Wealth Management
Massachusetts
$17K

MPV Hedge Fund Activity: Q1 2020 in Review

34 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Barings Participation Investors (MPV) for Q1 2020, worth a combined $22.3M — down 26% from $30.4M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of MPV and 2 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 14 added.

The largest buyer was Greenwich Investment Management, adding an estimated $253K. The largest seller was MML Investors Services, exiting entirely with an estimated $189K sold.

  • 34 institutional investors held Barings Participation Investors (MPV) as of Q1 2020, down from 37 in Q4 2019.
  • Funds reported $22.3M of Barings Participation Investors stock for Q1 2020, down 26% quarter-over-quarter.
  • 2 funds opened new Barings Participation Investors positions in Q1 2020 and 3 closed out, a net change of -1 holder.
  • The largest Barings Participation Investors buyer in Q1 2020 was Greenwich Investment Management, an estimated $253K added.
  • The largest Barings Participation Investors seller in Q1 2020 was MML Investors Services, an estimated $189K sold.

Based on aggregated 13F filings for Q1 2020.