Barings Corporate Investors
MCI
36 hedge funds and large institutions have $26.6M invested in Barings Corporate Investors in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 6 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
1% more capital invested
Capital invested by funds: $26.2M → $26.6M (+$373K)
0.54% less ownership
Funds ownership: 8.4% → 7.87% (-0.54%)
8% less funds holding
Funds holding: 39 → 36 (-3)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSR
Main Street Research
Lakeville,
Connecticut
|
+$386K |
| 2 |
HCM
Harvest Capital Management
Concord,
New Hampshire
|
+$278K |
| 3 |
CB
Commerce Bank
Kansas City,
Missouri
|
+$216K |
| 4 |
Morgan Stanley
New York
|
+$64.6K |
| 5 |
CFMC
Curbstone Financial Management Corp
Manchester,
New Hampshire
|
+$39.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
-$837K |
| 2 |
First Manhattan
New York
|
-$354K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$207K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$60.7K |
| 5 |
MPWT
MassMutual Private Wealth & Trust
Windsor,
Connecticut
|
-$53.7K |
MCI Hedge Fund Activity: Q4 2014 in Review
36 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Barings Corporate Investors (MCI) for Q4 2014, worth a combined $26.6M — up 1.4% from $26.2M 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 9 added.
The largest buyer was Main Street Research, adding an estimated $386K. The largest seller was Bessemer Group, exiting entirely with an estimated $837K sold.
- 36 institutional investors held Barings Corporate Investors (MCI) as of Q4 2014, down from 39 in Q3 2014.
- Funds reported $26.6M of Barings Corporate Investors stock for Q4 2014, up 1.4% quarter-over-quarter.
- 4 funds opened new Barings Corporate Investors positions in Q4 2014 and 6 closed out, a net change of -2 holders.
- The largest Barings Corporate Investors buyer in Q4 2014 was Main Street Research, an estimated $386K added.
- The largest Barings Corporate Investors seller in Q4 2014 was Bessemer Group, an estimated $837K sold.
Based on aggregated 13F filings for Q4 2014.