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MCI

Barings Corporate Investors
MCI

39 hedge funds and large institutions have $26.2M invested in Barings Corporate Investors in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

7% more capital invested

Capital invested by funds: $24.5M → $26.2M (+$1.63M)

0% more funds holding

Funds holding: 39 → 39 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0.02% less ownership

Funds ownership: 8.42% → 8.4% (-0.02%)

Holders
39
Holders Change
–
Holders Change %
0%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
10
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bessemer Group
Bessemer Group
New Jersey
+$836K
2
MSR
Main Street Research
Connecticut
+$443K
3
Northern Trust
Northern Trust
Illinois
+$261K
4
SIG
Sky Investment Group
Connecticut
+$181K
5
UCFA
United Capital Financial Advisors
Texas
+$169K

Top Sellers

Rank Fund Capital Flow
1
TCMG
TSP Capital Management Group
New Jersey
-$1.82M
2
First Manhattan
First Manhattan
New York
-$485K
3
Bank of America
Bank of America
North Carolina
-$52.3K
4
DBIA
Dumont & Blake Investment Advisors
New Jersey
-$10.9K
5
Wells Fargo
Wells Fargo
California
-$10.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$162K +$162K +10,532 New
JIC
27
Joel Isaacson & Co
New York
$157K – – –
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$139K -$5.93K -387 -4%
AIG
29
American International Group
New York
$97.7K +$19.8K +1,294 +26%
MPWT
30
MassMutual Private Wealth & Trust
Connecticut
$53.7K – – –
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$41K – – –
ClearBridge Investments
32
ClearBridge Investments
New York
$35K – – –
BPBT
33
Boston Private Bank & Trust
Massachusetts
$31K – – –
PAI
34
Pittenger & Anderson Inc
Nebraska
$31K – – –
Citigroup
35
Citigroup
New York
$14K -$6.93K -452 -33%
TCOV
36
Trust Company of Vermont
Vermont
$14K – – –
Northern Trust
37
Northern Trust
Illinois
$10K +$261K +17,001 +32%
ACS
38
Archford Capital Strategies
Illinois
$9K – – –
FNBT
39
FineMark National Bank & Trust
Florida
$6K – – –
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$5K – – –
GAM
41
Gemmer Asset Management
California
$5K +$5.03K +328 New
GSC
42
Ground Swell Capital
South Carolina
– -$2K -100 Closed
TRCT
43
Tower Research Capital (TRC)
New York
– -$2K -100 Closed
1
2

MCI Hedge Fund Activity: Q3 2014 in Review

39 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Barings Corporate Investors (MCI) for Q3 2014, worth a combined $26.2M — up 6.6% from $24.5M a quarter earlier.

Fund positioning in MCI was balanced in Q3 2014: 4 funds opened new positions, 4 closed out, 10 added to existing stakes and 8 trimmed.

The largest buyer was Bessemer Group, opening a new position worth an estimated $836K. The largest seller was TSP Capital Management Group, exiting entirely with an estimated $1.82M sold.

  • 39 institutional investors held Barings Corporate Investors (MCI) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $26.2M of Barings Corporate Investors stock for Q3 2014, up 6.6% quarter-over-quarter.
  • 4 funds opened new Barings Corporate Investors positions in Q3 2014 and 4 closed out, a net change of 0 holders.
  • The largest Barings Corporate Investors buyer in Q3 2014 was Bessemer Group, an estimated $836K added.
  • The largest Barings Corporate Investors seller in Q3 2014 was TSP Capital Management Group, an estimated $1.82M sold.

Based on aggregated 13F filings for Q3 2014.