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MPV

Barings Participation Investors

24 hedge funds and large institutions have $39.8M invested in Barings Participation Investors in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

12% more capital invested

Capital invested by funds: $35.4M → $39.8M (+$4.39M)

4.26% more ownership

Funds ownership: 26.24%30.5% (+4.3%)

0% more funds holding

Funds holding: 2424 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

Holders
24
Holders Change
Holders Change %
0%
% of All Funds
0.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
7
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$11.6M +$425K +35,248 +4%
GIM
2
Greenwich Investment Management
Connecticut
$4.74M -$69.3K -5,740 -1%
TCMG
3
TSP Capital Management Group
New Jersey
$4.27M +$4.18M +346,271 New
Morgan Stanley
4
Morgan Stanley
New York
$3.77M -$48.2K -3,992 -1%
B
5
Barings
North Carolina
$2.83M
AC
6
Almitas Capital
California
$2.59M +$954K +79,018 +60%
Osaic Holdings
7
Osaic Holdings
Arizona
$1.97M +$110K +9,076 +6%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.84M -$68.1K -5,640 -4%
Wells Fargo
9
Wells Fargo
California
$1.21M -$317K -26,260 -21%
CAN
10
Cetera Advisor Networks
California
$1.03M +$181K +15,004 +22%
CFMC
11
Curbstone Financial Management Corp
New Hampshire
$882K
UBS Group
12
UBS Group
Switzerland
$880K -$115K -9,571 -12%
CSC
13
Caldwell Sutter Capital
California
$558K +$546K +45,277 New
BFEC
14
Benjamin F. Edwards & Company
Missouri
$373K -$75.3K -6,240 -17%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$339K +$332K +27,541 New
RJA
16
Raymond James & Associates
Florida
$330K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$239K +$77.7K +6,436 +50%
MA
18
Montag & Associates
Georgia
$155K +$857 +71 +0.6%
Bank of America
19
Bank of America
North Carolina
$81.7K -$206K -17,100 -72%
SWM
20
Spire Wealth Management
Virginia
$76K +$36 +3 +0%
SCA
21
Stonebridge Capital Advisors
Minnesota
$72.7K
UIA
22
Ulland Investment Advisors
Minnesota
$27K
ASN
23
Advisory Services Network
Georgia
$15.1K +$14.8K +1,225 New
KFS
24
Kelly Financial Services
Massachusetts
$6.16K
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
-$179K -15,771 Closed

MPV Hedge Fund Activity: Q4 2022 in Review

24 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Barings Participation Investors (MPV) for Q4 2022, worth a combined $39.8M — up 12% from $35.4M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new MPV positions and 3 closed out — a net gain of 1 holder — while 7 added to existing stakes and 7 trimmed.

The largest buyer was TSP Capital Management Group, opening a new position worth an estimated $4.18M. The largest seller was Wells Fargo, cutting an estimated $317K.

  • 24 institutional investors held Barings Participation Investors (MPV) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $39.8M of Barings Participation Investors stock for Q4 2022, up 12% quarter-over-quarter.
  • 4 funds opened new Barings Participation Investors positions in Q4 2022 and 3 closed out, a net change of +1 holder.
  • The largest Barings Participation Investors buyer in Q4 2022 was TSP Capital Management Group, an estimated $4.18M added.
  • The largest Barings Participation Investors seller in Q4 2022 was Wells Fargo, an estimated $317K sold.

Based on aggregated 13F filings for Q4 2022.