Barings Corporate Investors
MCI
33 hedge funds and large institutions have $21.3M invested in Barings Corporate Investors in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 6 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
4% more capital invested
Capital invested by funds: $20.4M → $21.3M (+$866K)
0.6% more ownership
Funds ownership: 6.14% → 6.74% (+0.6%)
6% less funds holding
Funds holding: 35 → 33 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIG
Sky Investment Group
Hartford,
Connecticut
|
+$1.31M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$409K |
| 3 |
MSR
Main Street Research
Lakeville,
Connecticut
|
+$152K |
| 4 |
JIC
Joel Isaacson & Co
New York
|
+$151K |
| 5 |
DC
Davenport & Co
Richmond,
Virginia
|
+$138K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$538K |
| 2 |
TU
TDAM USA
Toronto,
Ontario, Canada
|
-$268K |
| 3 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$256K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$205K |
| 5 |
First Manhattan
New York
|
-$38.6K |
MCI Hedge Fund Activity: Q4 2013 in Review
33 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Barings Corporate Investors (MCI) for Q4 2013, worth a combined $21.3M — up 4.2% from $20.4M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of MCI and 4 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 10 added.
The largest buyer was Sky Investment Group, opening a new position worth an estimated $1.31M. The largest seller was Morgan Stanley, cutting an estimated $538K.
- 33 institutional investors held Barings Corporate Investors (MCI) as of Q4 2013, down from 35 in Q3 2013.
- Funds reported $21.3M of Barings Corporate Investors stock for Q4 2013, up 4.2% quarter-over-quarter.
- 4 funds opened new Barings Corporate Investors positions in Q4 2013 and 6 closed out, a net change of -2 holders.
- The largest Barings Corporate Investors buyer in Q4 2013 was Sky Investment Group, an estimated $1.31M added.
- The largest Barings Corporate Investors seller in Q4 2013 was Morgan Stanley, an estimated $538K sold.
Based on aggregated 13F filings for Q4 2013.