BGH

Barings Global Short Duration High Yield Fund
BGH

Overview Fund Activity

39 hedge funds and large institutions have $55.5M invested in Barings Global Short Duration High Yield Fund in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 7 reducing their positions, and 6 closing their positions.

Holders
39
Holders Change
+1
Holders Change %
+2.63%
% of All Funds
1.09%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
17
Reduced
7
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$8.18M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.45M
3
DA
3
Doliver Advisors
Texas
$1.71M
4
Invesco
4
Invesco
Georgia
$4.24M
5
LCM
5
Laurion Capital Management
New York
$764K

Top Sellers

1
ADBIC
1
A.D. Beadell Investment Counsel
Wisconsin
$0
2
Bank of America
2
Bank of America
North Carolina
$4.93M
3
GC
3
Guggenheim Capital
Illinois
$5.3M
4
CCMU
4
Cheyne Capital Management (UK)
United Kingdom
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CIA
26
Capital Investment Advisors
Georgia
$198K 11,410 -3,585 -24%
Deutsche Bank
27
Deutsche Bank
Germany
$194K 11,200 -3,000 -21%
Citigroup
28
Citigroup
New York
$178K 10,262 +650 +7%
DC
29
Davenport & Co
Virginia
$175K 10,100 -1,900 -16%
IWM
30
Integrated Wealth Management
California
$78K 4,500 – –
CAPTRUST Financial Advisors
31
CAPTRUST Financial Advisors
North Carolina
$69K 4,000 – –
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$56K 3,239 +1,631 +101%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$38K 2,216 – –
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$35K 2,000 – –
Creative Planning
35
Creative Planning
Kansas
$27K 1,551 +1,551 New
CFSG
36
Community Financial Services Group
Vermont
$17K 1,000 – –
MFS
37
MSI Financial Services
Massachusetts
$17K 1,000 +1,000 New
WTB
38
Washington Trust Bank
Washington
$7K 406 – –
BCM
39
Brookstone Capital Management
Illinois
$2K 112 – –
PAM
40
PVG Asset Management
Colorado
– – -800,000 Closed
CCMU
41
Cheyne Capital Management (UK)
United Kingdom
– – -500,000 Closed
ADBIC
42
A.D. Beadell Investment Counsel
Wisconsin
– – -74,100 Closed
Goldman Sachs
43
Goldman Sachs
New York
– – -13,553 Closed
CCP
44
Clough Capital Partners
Massachusetts
– – -11,100 Closed
BFEC
45
Benjamin F. Edwards & Company
Missouri
– – -1,175 Closed
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