BGH

Barings Global Short Duration High Yield Fund
BGH

Overview Fund Activity

36 hedge funds and large institutions have $49M invested in Barings Global Short Duration High Yield Fund in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 6 reducing their positions, and 10 closing their positions.

Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
16
Reduced
6
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$7.19M
2
GCP
2
GSA Capital Partners
United Kingdom
$841K
3
CCMU
3
Cheyne Capital Management (UK)
United Kingdom
$667K
4
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$624K
5
Wells Fargo
5
Wells Fargo
California
$3.15M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$0
2
SG Americas Securities
2
SG Americas Securities
New York
$0
3
MIG
3
Mariner Investment Group
New York
$0
4
Bessemer Group
4
Bessemer Group
New Jersey
$7.79M
5
WAM
5
Wolverine Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$8.67M 417,108 +5,055 +1%
Bessemer Group
2
Bessemer Group
New Jersey
$7.79M 374,679 -31,468 -8%
TCMG
3
TSP Capital Management Group
New Jersey
– – – –
Bank of America
4
Bank of America
North Carolina
$7.19M 345,986 +50,202 +17%
Invesco
5
Invesco
Georgia
$4.06M 195,480 -8,812 -4%
Wells Fargo
6
Wells Fargo
California
$3.15M 151,713 +29,086 +24%
ADBIC
7
A.D. Beadell Investment Counsel
Wisconsin
$1.54M 74,100 -3,000 -4%
RJA
8
Raymond James & Associates
Florida
$1.05M 50,650 +225 +0.4%
DA
9
Doliver Advisors
Texas
$856K 41,196 +28,451 +223%
GCP
10
GSA Capital Partners
United Kingdom
$841K 40,451 +40,451 New
Morgan Stanley
11
Morgan Stanley
New York
$761K 36,656 +1,163 +3%
Deutsche Bank
12
Deutsche Bank
Germany
$668K 32,200 +2,000 +7%
CCMU
13
Cheyne Capital Management (UK)
United Kingdom
$667K 1,100,000 +1,100,000 New
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$624K 30,025 +30,025 New
UBS Group
15
UBS Group
Switzerland
$613K 29,504 +2,841 +11%
WKWM
16
Walter & Keenan Wealth Management
Indiana
$551K 26,500 +1,000 +4%
LPL Financial
17
LPL Financial
California
$380K 18,198 +840 +5%
AIG
18
American International Group
New York
$367K 17,650 +16,035 +993%
CIA
19
Capital Investment Advisors
Georgia
$332K 15,955 -1,567 -9%
OC
20
Oppenheimer & Co
New York
$268K 12,919 – –
DC
21
Davenport & Co
Virginia
$252K 12,150 +300 +3%
VKH
22
Virtu KCG Holdings
New York
$246K 11,841 -15,200 -56%
PAM
23
PVG Asset Management
Colorado
$208K 10,025 -18,269 -65%
Citigroup
24
Citigroup
New York
$192K 9,241 +29 +0.3%
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$83.1K 4,000 – –
1
2