Barings Corporate Investors
MCI
38 hedge funds and large institutions have $25.9M invested in Barings Corporate Investors in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 5 reducing their positions, and 3 closing their positions.
180% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 5
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
6% more funds holding
Funds holding: 36 → 38 (+2)
0.07% more ownership
Funds ownership: 7.87% → 7.93% (+0.07%)
3% less capital invested
Capital invested by funds: $26.6M → $25.9M (-$667K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HNB
Huntington National Bank
Columbus,
Ohio
|
+$378K |
| 2 |
HCM
Harvest Capital Management
Concord,
New Hampshire
|
+$359K |
| 3 |
CFMC
Curbstone Financial Management Corp
Manchester,
New Hampshire
|
+$326K |
| 4 |
MSR
Main Street Research
Lakeville,
Connecticut
|
+$219K |
| 5 |
WS
Wedbush Securities
Los Angeles,
California
|
+$63.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Manhattan
New York
|
-$643K |
| 2 |
MA
MUFG Americas
New York
|
-$245K |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$175K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$169K |
| 5 |
OC
Oppenheimer & Co
New York
|
-$54.1K |
MCI Hedge Fund Activity: Q1 2015 in Review
38 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Barings Corporate Investors (MCI) for Q1 2015, worth a combined $25.9M — down 2.5% from $26.6M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new MCI positions and 3 closed out — a net gain of 2 holders — while 14 added to existing stakes and 5 trimmed.
The largest buyer was Huntington National Bank, opening a new position worth an estimated $378K. The largest seller was First Manhattan, exiting entirely with an estimated $643K sold.
- 38 institutional investors held Barings Corporate Investors (MCI) as of Q1 2015, up from 36 in Q4 2014.
- Funds reported $25.9M of Barings Corporate Investors stock for Q1 2015, down 2.5% quarter-over-quarter.
- 5 funds opened new Barings Corporate Investors positions in Q1 2015 and 3 closed out, a net change of +2 holders.
- The largest Barings Corporate Investors buyer in Q1 2015 was Huntington National Bank, an estimated $378K added.
- The largest Barings Corporate Investors seller in Q1 2015 was First Manhattan, an estimated $643K sold.
Based on aggregated 13F filings for Q1 2015.