Barings Global Short Duration High Yield Fund
BGH
33 hedge funds and large institutions have $53.4M invested in Barings Global Short Duration High Yield Fund in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 5 closing their positions.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
33% more capital invested
Capital invested by funds: $40.3M → $53.4M (+$13.1M)
10% more funds holding
Funds holding: 30 → 33 (+3)
1.79% more ownership
Funds ownership: 8.23% → 10.01% (+1.8%)
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
+$10.2M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$2.68M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.92M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$895K |
| 5 |
OC
Oppenheimer & Co
New York
|
+$362K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCMG
TSP Capital Management Group
Summit,
New Jersey
|
-$7.42M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$321K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$156K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$141K |
| 5 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$98K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
26
Ladenburg Thalmann Financial Services
Miami,
Florida
| $23K | – | – | – |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $11K | -$5.27K | -223 | -31% |
|
|
BFEC
28
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $10K | +$10.1K | +425 | New |
|
|
EWM
29
Edge Wealth Management
New York
| $10K | +$10.2K | +430 | New |
|
|
WTB
30
Washington Trust Bank
Spokane,
Washington
| $9K | – | – | – |
|
|
MFS
31
MSI Financial Services
Springfield,
Massachusetts
| $8K | – | – | – |
|
32
Creative Planning
Overland Park,
Kansas
| $5K | -$26K | -1,100 | -85% |
|
33
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $2K | +$2.37K | +100 | New |
|
|
34
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$98K | -4,000 | Closed |
|
|
FANJ
35
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$24K | -1,000 | Closed |
|
|
MIM
36
Macroview Investment Management
Bethesda,
Maryland
| – | -$4K | -150 | Closed |
|
|
MAA
37
Managed Account Advisors
Jersey City,
New Jersey
| – | +$189 | +8 | New |
|
BGH Hedge Fund Activity: Q3 2014 in Review
33 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Barings Global Short Duration High Yield Fund (BGH) for Q3 2014, worth a combined $53.4M — up 33% from $40.3M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new BGH positions and 5 closed out — a net gain of 3 holders — while 7 added to existing stakes and 7 trimmed.
The largest buyer was Bessemer Group, opening a new position worth an estimated $10.2M. The largest seller was TSP Capital Management Group, exiting entirely with an estimated $7.42M sold.
- 33 institutional investors held Barings Global Short Duration High Yield Fund (BGH) as of Q3 2014, up from 30 in Q2 2014.
- Funds reported $53.4M of Barings Global Short Duration High Yield Fund stock for Q3 2014, up 33% quarter-over-quarter.
- 8 funds opened new Barings Global Short Duration High Yield Fund positions in Q3 2014 and 5 closed out, a net change of +3 holders.
- The largest Barings Global Short Duration High Yield Fund buyer in Q3 2014 was Bessemer Group, an estimated $10.2M added.
- The largest Barings Global Short Duration High Yield Fund seller in Q3 2014 was TSP Capital Management Group, an estimated $7.42M sold.
Based on aggregated 13F filings for Q3 2014.