BGH

Barings Global Short Duration High Yield Fund
BGH

Overview Fund Activity

33 hedge funds and large institutions have $51.9M invested in Barings Global Short Duration High Yield Fund in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 6 closing their positions.

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
8
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCM
1
Laurion Capital Management
New York
$586K
2
AG
2
Advisor Group
Arizona
$236K
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$407K
4
WKWM
4
Walter & Keenan Wealth Management
Indiana
$197K
5
Wells Fargo
5
Wells Fargo
California
$3.19M

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$0
2
SFS
2
Shaker Financial Services
Virginia
$1.73M
3
Bessemer Group
3
Bessemer Group
New Jersey
$7.97M
4
WAM
4
Wolverine Asset Management
Illinois
$0
5
LPL Financial
5
LPL Financial
California
$600K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$9.81M 549,240 -7,047 -1%
Bessemer Group
2
Bessemer Group
New Jersey
$7.97M 446,147 -70,000 -14%
TCMG
3
TSP Capital Management Group
New Jersey
$6.11M 342,350 -14,900 -4%
Kovitz Investment Group Partners
4
Kovitz Investment Group Partners
Illinois
$4.14M 231,582 -6,235 -3%
Invesco
5
Invesco
Georgia
$3.74M 209,560 -27,667 -12%
GC
6
Guggenheim Capital
Illinois
$3.72M 208,489 +5,030 +2%
Bank of America
7
Bank of America
North Carolina
$3.28M 183,731 -9,027 -5%
Wells Fargo
8
Wells Fargo
California
$3.19M 178,441 +10,218 +6%
Morgan Stanley
9
Morgan Stanley
New York
$2.13M 119,257 -2,263 -2%
SFS
10
Shaker Financial Services
Virginia
$1.73M 96,788 -123,450 -56%
UBS Group
11
UBS Group
Switzerland
$1.35M 75,319 +10,103 +15%
CS
12
Credit Suisse
Switzerland
$690K 38,644 – –
RJA
13
Raymond James & Associates
Florida
$673K 37,700 -650 -2%
LPL Financial
14
LPL Financial
California
$600K 33,277 -28,927 -47%
LCM
15
Laurion Capital Management
New York
$586K 32,799 +20,216 +161%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$407K 22,793 +11,042 +94%
AG
17
Advisor Group
Arizona
$236K 13,340 +13,340 New
OC
18
Oppenheimer & Co
New York
$224K 12,521 +2 +0%
CIA
19
Capital Investment Advisors
Georgia
$221K 12,400 -700 -5%
WKWM
20
Walter & Keenan Wealth Management
Indiana
$197K 11,035 +11,035 New
RCM
21
Robinson Capital Management
Michigan
$187K 10,476 -9,834 -48%
DC
22
Davenport & Co
Virginia
$180K 10,100 +10,100 New
Citigroup
23
Citigroup
New York
$165K 9,257 -768 -8%
IA
24
IFP Advisors
Florida
$130K 7,268 +6,968 +2,323%
IWM
25
Integrated Wealth Management
California
$71K 4,000 – –
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