Barings Corporate Investors
MCI
35 hedge funds and large institutions have $24.1M invested in Barings Corporate Investors in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
13% more capital invested
Capital invested by funds: $21.3M → $24.1M (+$2.8M)
6% more funds holding
Funds holding: 33 → 35 (+2)
0.88% more ownership
Funds ownership: 6.74% → 7.62% (+0.88%)
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSR
Main Street Research
Lakeville,
Connecticut
|
+$1.03M |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$238K |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$109K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$21.9K |
| 5 |
PP
Palladium Partners
Norfolk,
Virginia
|
+$15.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$216K |
| 2 |
First Manhattan
New York
|
-$124K |
| 3 |
WA
Waverly Advisors
Birmingham,
Alabama
|
-$89K |
| 4 |
HCM
Harvest Capital Management
Concord,
New Hampshire
|
-$53.8K |
| 5 |
Bank of New York Mellon
New York
|
-$40.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JIC
26
Joel Isaacson & Co
New York
| $155K | – | – | – |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $143K | – | – | – |
|
|
AIG
28
American International Group
New York
| $80K | +$1.55K | +100 | +2% |
|
|
LTFS
29
Ladenburg Thalmann Financial Services
Miami,
Florida
| $41K | – | – | – |
|
30
ClearBridge Investments
New York
| $34K | – | – | – |
|
|
BPBT
31
Boston Private Bank & Trust
Boston,
Massachusetts
| $30K | – | – | – |
|
32
Citigroup
New York
| $23K | +$14.1K | +909 | +144% |
|
|
PP
33
Palladium Partners
Norfolk,
Virginia
| $15K | +$15.5K | +1,000 | New |
|
|
TCOV
34
Trust Company of Vermont
Brattleboro,
Vermont
| $13K | – | – | – |
|
|
ACS
35
Archford Capital Strategies
Swansea,
Illinois
| $9.1K | +$9.3K | +600 | New |
|
|
FNBT
36
FineMark National Bank & Trust
Fort Myers,
Florida
| $6K | – | – | – |
|
|
37
Northern Trust
Chicago,
Illinois
| $5K | +$109K | +7,028 | +25% |
|
|
WA
38
Waverly Advisors
Birmingham,
Alabama
| – | -$89K | -5,950 | Closed |
|
MCI Hedge Fund Activity: Q1 2014 in Review
35 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Barings Corporate Investors (MCI) for Q1 2014, worth a combined $24.1M — up 13% from $21.3M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new MCI positions and 1 closed out — a net gain of 2 holders — while 9 added to existing stakes and 9 trimmed.
The largest buyer was Main Street Research, adding an estimated $1.03M. The largest seller was Morgan Stanley, cutting an estimated $216K.
- 35 institutional investors held Barings Corporate Investors (MCI) as of Q1 2014, up from 33 in Q4 2013.
- Funds reported $24.1M of Barings Corporate Investors stock for Q1 2014, up 13% quarter-over-quarter.
- 3 funds opened new Barings Corporate Investors positions in Q1 2014 and 1 closed out, a net change of +2 holders.
- The largest Barings Corporate Investors buyer in Q1 2014 was Main Street Research, an estimated $1.03M added.
- The largest Barings Corporate Investors seller in Q1 2014 was Morgan Stanley, an estimated $216K sold.
Based on aggregated 13F filings for Q1 2014.