MPV

Barings Participation Investors
MPV

Overview Fund Activity

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.

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
–

Top Buyers

1
RJA
1
Raymond James & Associates
Florida
$1.31M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.65M
3
RCM
3
Rivernorth Capital Management
Florida
$360K
4
Osaic Holdings
4
Osaic Holdings
Arizona
$702K
5
GIM
5
Greenwich Investment Management
Connecticut
$2.02M

Top Sellers

1
RICHC
1
Renaissance Investment Consultants Holding Company
Pennsylvania
$237K
2
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$0
3
HAM
3
Hammer Asset Management
California
$691K
4
EFS
4
Essex Financial Services
Connecticut
$371K
5
Wells Fargo
5
Wells Fargo
California
$1.66M
Name Market Value Shares Shares
Change 		Shares
Change %
TCMG
1
TSP Capital Management Group
New Jersey
– – – –
B
2
Barings
North Carolina
$3.69M 296,948 – –
OC
3
Oppenheimer & Co
New York
$2.59M 203,346 -397 -0.2%
GIM
4
Greenwich Investment Management
Connecticut
$2.02M 158,662 +7,120 +5%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$1.81M 141,946 +2,440 +2%
Wells Fargo
6
Wells Fargo
California
$1.66M 130,054 -4,219 -3%
Morgan Stanley
7
Morgan Stanley
New York
$1.65M 129,268 +43,138 +50%
RJA
8
Raymond James & Associates
Florida
$1.31M 102,422 +52,553 +105%
CFMC
9
Curbstone Financial Management Corp
New Hampshire
$938K 73,566 – –
UBS Group
10
UBS Group
Switzerland
$926K 72,614 +6,939 +11%
Osaic Holdings
11
Osaic Holdings
Arizona
$702K 54,984 +14,208 +35%
HAM
12
Hammer Asset Management
California
$691K 54,202 -9,825 -15%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$581K 45,539 +748 +2%
EFS
14
Essex Financial Services
Connecticut
$371K 29,087 -7,318 -20%
RCM
15
Rivernorth Capital Management
Florida
$360K 28,241 +28,241 New
Bank of America
16
Bank of America
North Carolina
$323K 25,335 – –
WS
17
Wedbush Securities
California
$287K 22,540 – –
RICHC
18
Renaissance Investment Consultants Holding Company
Pennsylvania
$237K 20,381 -24,820 -55%
Stifel Financial
19
Stifel Financial
Missouri
$203K 15,915 +1,818 +13%
DC
20
Davenport & Co
Virginia
$134K 10,525 – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$111K 8,691 -1,519 -15%
SCA
22
Stonebridge Capital Advisors
Minnesota
$75K 5,897 – –
SPIA
23
Steward Partners Investment Advisory
New York
$69K 5,398 -60 -1%
PFGIA
24
Patriot Financial Group Insurance Agency
Massachusetts
$22K 1,700 – –
FWM
25
FSA Wealth Management
Massachusetts
$19K 1,500 – –
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