Barings Corporate Investors
MCI
35 hedge funds and large institutions have $20.4M invested in Barings Corporate Investors in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and closing their positions.
21% more funds holding
Funds holding: 29 → 35 (+6)
10% more capital invested
Capital invested by funds: $18.6M → $20.4M (+$1.89M)
0.86% more ownership
Funds ownership: 5.27% → 6.14% (+0.86%)
20% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DBIA
Dumont & Blake Investment Advisors
Princeton,
New Jersey
|
+$1.18M |
| 2 |
MSR
Main Street Research
Lakeville,
Connecticut
|
+$492K |
| 3 |
TU
TDAM USA
Toronto,
Ontario, Canada
|
+$277K |
| 4 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$264K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$212K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
-$190K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$52.3K |
| 3 |
DC
Davenport & Co
Richmond,
Virginia
|
-$38.8K |
| 4 |
First Manhattan
New York
|
-$38K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$20.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $138K | – | – | – |
|
|
WA
27
Waverly Advisors
Birmingham,
Alabama
| $91K | +$94.1K | +5,950 | New |
|
|
AIG
28
American International Group
New York
| $74.7K | +$26.5K | +1,673 | +52% |
|
|
LTFS
29
Ladenburg Thalmann Financial Services
Miami,
Florida
| $41K | – | – | – |
|
30
ClearBridge Investments
New York
| $35K | – | – | – |
|
31
Citigroup
New York
| $34K | +$25.8K | +1,629 | +272% |
|
32
Ameriprise
Minneapolis,
Minnesota
| $31K | – | – | – |
|
|
BPBT
33
Boston Private Bank & Trust
Boston,
Massachusetts
| $31K | – | – | – |
|
|
PP
34
Palladium Partners
Norfolk,
Virginia
| $15K | – | – | – |
|
|
TCOV
35
Trust Company of Vermont
Brattleboro,
Vermont
| $14K | – | – | – |
|
|
FNBT
36
FineMark National Bank & Trust
Fort Myers,
Florida
| $6K | – | – | – |
|
|
TRCT
37
Tower Research Capital (TRC)
New York
| $2K | -$791 | -50 | -25% |
|
MCI Hedge Fund Activity: Q3 2013 in Review
35 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Barings Corporate Investors (MCI) for Q3 2013, worth a combined $20.4M — up 10% from $18.6M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new MCI positions and 0 closed out — a net gain of 6 holders — while 8 added to existing stakes and 10 trimmed.
The largest buyer was Dumont & Blake Investment Advisors, opening a new position worth an estimated $1.18M. The largest seller was UBS, cutting an estimated $190K.
- 35 institutional investors held Barings Corporate Investors (MCI) as of Q3 2013, up from 29 in Q2 2013.
- Funds reported $20.4M of Barings Corporate Investors stock for Q3 2013, up 10% quarter-over-quarter.
- 6 funds opened new Barings Corporate Investors positions in Q3 2013 and 0 closed out, a net change of +6 holders.
- The largest Barings Corporate Investors buyer in Q3 2013 was Dumont & Blake Investment Advisors, an estimated $1.18M added.
- The largest Barings Corporate Investors seller in Q3 2013 was UBS, an estimated $190K sold.
Based on aggregated 13F filings for Q3 2013.