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 %
Bessemer Group
1
Bessemer Group
New Jersey
$9.88M 569,679 +25,000 +5%
RCM
2
Rivernorth Capital Management
Florida
$8.18M 471,951 +247,775 +111%
TCMG
3
TSP Capital Management Group
New Jersey
$6.05M 349,143 -1,071 -0.3%
GC
4
Guggenheim Capital
Illinois
$5.3M 305,732 -27,238 -8%
Bank of America
5
Bank of America
North Carolina
$4.93M 284,504 -55,899 -16%
Invesco
6
Invesco
Georgia
$4.24M 244,326 +44,148 +22%
Wells Fargo
7
Wells Fargo
California
$3.05M 175,676 +22,966 +15%
DA
8
Doliver Advisors
Texas
$1.71M 98,837 +45,626 +86%
Morgan Stanley
9
Morgan Stanley
New York
$1.45M 83,394 +47,197 +130%
SFS
10
Shaker Financial Services
Virginia
$1.18M 67,920 +932 +1%
WAM
11
Wolverine Asset Management
Illinois
$1.09M 62,949 +35,903 +133%
UBS Group
12
UBS Group
Switzerland
$903K 52,087 +25,578 +96%
LCM
13
Laurion Capital Management
New York
$764K 44,054 +44,054 New
RJA
14
Raymond James & Associates
Florida
$754K 43,500 -600 -1%
GCP
15
GSA Capital Partners
United Kingdom
$754K 43,468 +17,688 +69%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$738K 42,570 +9,960 +31%
CRC
17
Curi RMB Capital
Illinois
$583K 33,594 +33,594 New
LCM
18
Landscape Capital Management
New Jersey
$512K 29,527 +29,527 New
WKWM
19
Walter & Keenan Wealth Management
Indiana
$447K 25,800 +5,300 +26%
AIG
20
American International Group
New York
$379K 21,861 +677 +3%
VKH
21
Virtu KCG Holdings
New York
$357K 20,616 +20,616 New
AA
22
AQR Arbitrage
Connecticut
$352K 20,288 +20,288 New
LPL Financial
23
LPL Financial
California
$334K 19,501 +1,793 +10%
Edgewood Management
24
Edgewood Management
Connecticut
$298K 17,200 – –
OC
25
Oppenheimer & Co
New York
$203K 11,719 +1,000 +9%
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