We are live on ! Find out more
MPV

Barings Participation Investors

34 hedge funds and large institutions have $25.6M invested in Barings Participation Investors in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

15% more capital invested

Capital invested by funds: $22.3M → $25.6M (+$3.27M)

0.92% more ownership

Funds ownership: 14.6%15.52% (+0.92%)

0% more funds holding

Funds holding: 3434 (0)

Holders
34
Holders Change
Holders Change %
0%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
7
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
$4.76M
B
2
Barings
North Carolina
$3.69M
OC
3
Oppenheimer & Co
New York
$2.59M -$4.79K -397 -0.2%
GIM
4
Greenwich Investment Management
Connecticut
$2.02M +$85.9K +7,120 +5%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$1.81M +$29.4K +2,440 +2%
Wells Fargo
6
Wells Fargo
California
$1.66M -$50.9K -4,219 -3%
Morgan Stanley
7
Morgan Stanley
New York
$1.65M +$521K +43,138 +50%
RJA
8
Raymond James & Associates
Florida
$1.31M +$634K +52,553 +105%
CFMC
9
Curbstone Financial Management Corp
New Hampshire
$938K
UBS Group
10
UBS Group
Switzerland
$926K +$83.7K +6,939 +11%
Osaic Holdings
11
Osaic Holdings
Arizona
$702K +$171K +14,208 +35%
HAM
12
Hammer Asset Management
California
$691K -$119K -9,825 -15%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$581K +$9.03K +748 +2%
EFS
14
Essex Financial Services
Connecticut
$371K -$88.3K -7,318 -20%
RCM
15
Rivernorth Capital Management
Florida
$360K +$341K +28,241 New
Bank of America
16
Bank of America
North Carolina
$323K
WS
17
Wedbush Securities
California
$287K
RICHC
18
Renaissance Investment Consultants Holding Company
Pennsylvania
$237K -$300K -24,820 -55%
Stifel Financial
19
Stifel Financial
Missouri
$203K +$21.9K +1,818 +13%
DC
20
Davenport & Co
Virginia
$134K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$111K -$18.3K -1,519 -15%
SCA
22
Stonebridge Capital Advisors
Minnesota
$75K
SPIA
23
Steward Partners Investment Advisory
New York
$69K -$724 -60 -1%
PFGIA
24
Patriot Financial Group Insurance Agency
Massachusetts
$22K
FWM
25
FSA Wealth Management
Massachusetts
$19K

MPV Hedge Fund Activity: Q2 2020 in Review

34 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Barings Participation Investors (MPV) for Q2 2020, worth a combined $25.6M — up 15% from $22.3M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new MPV positions and 2 closed out — a net gain of 1 holder — while 10 added to existing stakes and 7 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $634K. The largest seller was Renaissance Investment Consultants Holding Company, cutting an estimated $300K.

  • 34 institutional investors held Barings Participation Investors (MPV) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $25.6M of Barings Participation Investors stock for Q2 2020, up 15% quarter-over-quarter.
  • 3 funds opened new Barings Participation Investors positions in Q2 2020 and 2 closed out, a net change of +1 holder.
  • The largest Barings Participation Investors buyer in Q2 2020 was Raymond James & Associates, an estimated $634K added.
  • The largest Barings Participation Investors seller in Q2 2020 was Renaissance Investment Consultants Holding Company, an estimated $300K sold.

Based on aggregated 13F filings for Q2 2020.