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MPV

Barings Participation Investors

29 hedge funds and large institutions have $25.7M invested in Barings Participation Investors in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $23.8M → $25.7M (+$1.91M)

3.22% more ownership

Funds ownership: 17.18%20.4% (+3.2%)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

9% less funds holding

Funds holding: 3229 (-3)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
29
Holders Change
-3
Holders Change %
-9.38%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
8
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCMG
1
TSP Capital Management Group
New Jersey
$4.51M +$4.37M +379,292 New
RCM
2
Rivernorth Capital Management
Florida
$3.86M +$1.55M +134,303 +70%
B
3
Barings
North Carolina
$3.52M
Morgan Stanley
4
Morgan Stanley
New York
$2.81M +$623K +54,040 +30%
OC
5
Oppenheimer & Co
New York
$2.38M -$119K -10,284 -5%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$1.63M -$44.6K -3,870 -3%
Wells Fargo
7
Wells Fargo
California
$1.53M -$62.4K -5,418 -4%
CFMC
8
Curbstone Financial Management Corp
New Hampshire
$874K
UBS Group
9
UBS Group
Switzerland
$857K -$147K -12,729 -15%
Osaic Holdings
10
Osaic Holdings
Arizona
$773K +$108K +9,375 +17%
HAM
11
Hammer Asset Management
California
$600K -$14.4K -1,251 -2%
RJA
12
Raymond James & Associates
Florida
$494K -$311K -27,011 -39%
BFEC
13
Benjamin F. Edwards & Company
Missouri
$424K +$404K +35,052 +5,239%
EFS
14
Essex Financial Services
Connecticut
$340K +$2.8K +243 +0.9%
Bank of America
15
Bank of America
North Carolina
$282K
Stifel Financial
16
Stifel Financial
Missouri
$198K +$14.7K +1,275 +8%
MML Investors Services
17
MML Investors Services
Massachusetts
$151K -$784 -68 -0.5%
DC
18
Davenport & Co
Virginia
$125K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$104K +$46 +4 +0%
MA
20
Montag & Associates
Georgia
$104K +$101K +8,728 New
ASN
21
Advisory Services Network
Georgia
$27K
PFGIA
22
Patriot Financial Group Insurance Agency
Massachusetts
$20K
SPIA
23
Steward Partners Investment Advisory
New York
$19K -$40.3K -3,500 -68%
PGAM
24
Princeton Global Asset Management
New Jersey
$13K
JFA
25
JNBA Financial Advisors
Minnesota
$11K

MPV Hedge Fund Activity: Q4 2020 in Review

29 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Barings Participation Investors (MPV) for Q4 2020, worth a combined $25.7M — up 8% from $23.8M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of MPV and 2 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 8 added.

The largest buyer was TSP Capital Management Group, opening a new position worth an estimated $4.37M. The largest seller was Raymond James & Associates, cutting an estimated $311K.

  • 29 institutional investors held Barings Participation Investors (MPV) as of Q4 2020, down from 32 in Q3 2020.
  • Funds reported $25.7M of Barings Participation Investors stock for Q4 2020, up 8% quarter-over-quarter.
  • 2 funds opened new Barings Participation Investors positions in Q4 2020 and 4 closed out, a net change of -2 holders.
  • The largest Barings Participation Investors buyer in Q4 2020 was TSP Capital Management Group, an estimated $4.37M added.
  • The largest Barings Participation Investors seller in Q4 2020 was Raymond James & Associates, an estimated $311K sold.

Based on aggregated 13F filings for Q4 2020.