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Barings Global Short Duration High Yield Fund

30 hedge funds and large institutions have $40.3M invested in Barings Global Short Duration High Yield Fund in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 4

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

9% more capital invested

Capital invested by funds: $37M → $40.3M (+$3.32M)

3% more funds holding

Funds holding: 2930 (+1)

2.09% more ownership

Funds ownership: 6.14%8.23% (+2.1%)

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
13
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$7.71M +$2.12M +86,907 +38%
TCMG
2
TSP Capital Management Group
New Jersey
$7.67M +$7.65M +313,881 New
Bank of America
3
Bank of America
North Carolina
$6.84M +$674K +27,680 +11%
U
4
UBS
Switzerland
$4.56M +$136K +5,597 +3%
Invesco
5
Invesco
Georgia
$3.9M +$1.04M +42,479 +36%
ADBIC
6
A.D. Beadell Investment Counsel
Wisconsin
$1.57M -$30.5K -1,250 -2%
Wells Fargo
7
Wells Fargo
California
$1.48M +$205K +8,409 +16%
Deutsche Bank
8
Deutsche Bank
Germany
$1.3M +$182K +7,475 +16%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$1.27M +$17.4K +712 +1%
RJA
10
Raymond James & Associates
Florida
$1M +$108K +4,425 +12%
Morgan Stanley
11
Morgan Stanley
New York
$596K +$122K +4,991 +26%
WKWM
12
Walter & Keenan Wealth Management
Indiana
$476K +$231K +9,500 +95%
LPL Financial
13
LPL Financial
California
$453K +$107K +4,374 +31%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$387K +$73.5K +3,016 +23%
DC
15
Davenport & Co
Virginia
$294K -$4.87K -200 -2%
PIA
16
Peachtree Investment Advisors
Georgia
$204K
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$140K
Barclays
18
Barclays
United Kingdom
$134K
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$98K
AllianceBernstein
20
AllianceBernstein
Tennessee
$44K +$43.6K +1,790 New
AIG
21
American International Group
New York
$39.5K +$39.4K +1,615 New
Creative Planning
22
Creative Planning
Kansas
$32K +$12.2K +500 +63%
CFSG
23
Community Financial Services Group
Vermont
$24K
FANJ
24
Financial Architects (New Jersey)
New Jersey
$24K +$24.4K +1,000 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$24K +$24.4K +1,000 New