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Barings BDC

127 hedge funds and large institutions have $225M invested in Barings BDC in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 58 increasing their positions, 34 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.59% less ownership

Funds ownership: 32.06%29.47% (-2.6%)

7% less funds holding

Funds holding: 137127 (-10)

13% less capital invested

Capital invested by funds: $257M → $225M (-$32.2M)

25% less call options, than puts

Call options by funds: $564K | Put options by funds: $757K

41% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 22

Holders
127
Holders Change
-10
Holders Change %
-7.3%
% of All Funds
3.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
58
Reduced
34
Closed
22
Calls
$564K
Puts
$757K
Net Calls
-$193K
Net Calls Change
-$258K
Name Holding Trade Value Shares
Change
Change in
Stake
MFS
126
MSI Financial Services
Massachusetts
$1K
Manulife (Manufacturers Life Insurance)
127
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$545 +$29.1K +1,064 +5%
American Century Companies
128
American Century Companies
Missouri
-$3.06M -110,564 Closed
GT
129
Greenleaf Trust
Michigan
-$2.42M -87,503 Closed
DM
130
Delphi Management
Massachusetts
-$1.87M -67,496 Closed
PCM
131
Piermont Capital Management
Missouri
-$1.32M -47,720 Closed
SAM
132
Silvercrest Asset Management
New York
-$591K -21,370 Closed
GT
133
Glenmede Trust
Pennsylvania
-$580K -20,991 Closed
DC
134
Deere & Company
Illinois
-$389K -14,058 Closed
ARTA
135
A.R.T. Advisors
New York
-$347K -12,553 Closed
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
-$297K -10,857 Closed
NAM
137
North American Management
Massachusetts
-$249K -9,000 Closed
Principal Financial Group
138
Principal Financial Group
Iowa
-$207K -7,470 Closed
FHC
139
First Heartland Consultants
Missouri
-$200K -7,240 Closed
PCM
140
Prelude Capital Management
New York
-$130K -4,700 Closed
Schroder Investment Management Group
141
Schroder Investment Management Group
United Kingdom
-$111K -4,000 Closed
KPCM
142
Kings Point Capital Management
New York
-$55K -2,000 Closed
TWA
143
TCI Wealth Advisors
Arizona
-$55K -2,000 Closed
PTC
144
Private Trust Company
Ohio
-$41K -1,485 Closed
WCM
145
Windsor Capital Management
Arizona
-$28K -1,000 Closed
HF
146
Hoxton Financial
West Virginia
-$27K -961 Closed
ECM
147
ETrade Capital Management
Virginia
-$20K -716 Closed
CTC
148
Central Trust Company
Missouri
-$3K -100 Closed
WCM
149
Westend Capital Management
California
-$2K -75 Closed

BBDC Hedge Fund Activity: Q1 2014 in Review

127 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Barings BDC (BBDC) for Q1 2014, worth a combined $225M — down 13% from $257M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of BBDC and 13 opened new positions — a net loss of 9 holders — while 34 trimmed existing stakes and 58 added.

The largest buyer was UBS, adding an estimated $2.14M. The largest seller was Opus Capital Group, cutting an estimated $11.3M.

  • 127 institutional investors held Barings BDC (BBDC) as of Q1 2014, down from 137 in Q4 2013.
  • Funds reported $225M of Barings BDC stock for Q1 2014, down 13% quarter-over-quarter.
  • 13 funds opened new Barings BDC positions in Q1 2014 and 22 closed out, a net change of -9 holders.
  • The largest Barings BDC buyer in Q1 2014 was UBS, an estimated $2.14M added.
  • The largest Barings BDC seller in Q1 2014 was Opus Capital Group, an estimated $11.3M sold.

Based on aggregated 13F filings for Q1 2014.