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MCI

Barings Corporate Investors
MCI

40 hedge funds and large institutions have $30.9M invested in Barings Corporate Investors in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

9% more capital invested

Capital invested by funds: $28.2M → $30.9M (+$2.64M)

0.55% more ownership

Funds ownership: 8.86% → 9.4% (+0.55%)

0% more funds holding

Funds holding: 40 → 40 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
40
Holders Change
–
Holders Change %
0%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
11
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MSR
Main Street Research
Connecticut
+$1.41M
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$273K
3
Morgan Stanley
Morgan Stanley
New York
+$83.3K
4
SIG
Sky Investment Group
Connecticut
+$69.5K
5
CFMC
Curbstone Financial Management Corp
New Hampshire
+$61.4K

Top Sellers

Rank Fund Capital Flow
1
KA
Klingman & Associates
New York
-$173K
2
DC
Davenport & Co
Virginia
-$42.8K
3
DBIA
Dumont & Blake Investment Advisors
New Jersey
-$30.9K
4
GIM
Greenwich Investment Management
Connecticut
-$23K
5
Wells Fargo
Wells Fargo
California
-$19.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
KA
26
Klingman & Associates
New York
$174K -$173K -10,703 Closed
JIC
27
Joel Isaacson & Co
New York
$166K – – –
AIG
28
American International Group
New York
$112K -$12.9K -800 -10%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$85K – – –
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$56K +$11.8K +731 +27%
JWM
31
Jackson Wealth Management
Florida
$54K +$53.7K +3,325 New
ClearBridge Investments
32
ClearBridge Investments
New York
$37K – – –
PAI
33
Pittenger & Anderson Inc
Nebraska
$33K – – –
Citigroup
34
Citigroup
New York
$33K +$23.1K +1,428 +238%
TCOV
35
Trust Company of Vermont
Vermont
$14K – – –
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$12K – – –
ACS
37
Archford Capital Strategies
Illinois
$10K – – –
TSW
38
Thompson Siegel & Walmsley
Virginia
$10K – – –
FNBT
39
FineMark National Bank & Trust
Florida
$7K – – –
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$6K – – –
GAM
41
Gemmer Asset Management
California
$5K – – –
TRCT
42
Tower Research Capital (TRC)
New York
$2K +$2.12K +131 New
SC
43
Searle & Co
Connecticut
– -$14K -900 Closed
WTB
44
Washington Trust Bank
Washington
– -$6K -365 Closed
1
2

MCI Hedge Fund Activity: Q3 2015 in Review

40 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Barings Corporate Investors (MCI) for Q3 2015, worth a combined $30.9M — up 9.3% from $28.2M a quarter earlier.

Fund positioning in MCI was balanced in Q3 2015: 3 funds opened new positions, 3 closed out, 11 added to existing stakes and 7 trimmed.

The largest buyer was Main Street Research, adding an estimated $1.41M. The largest seller was Klingman & Associates, exiting entirely with an estimated $173K sold.

  • 40 institutional investors held Barings Corporate Investors (MCI) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $30.9M of Barings Corporate Investors stock for Q3 2015, up 9.3% quarter-over-quarter.
  • 3 funds opened new Barings Corporate Investors positions in Q3 2015 and 3 closed out, a net change of 0 holders.
  • The largest Barings Corporate Investors buyer in Q3 2015 was Main Street Research, an estimated $1.41M added.
  • The largest Barings Corporate Investors seller in Q3 2015 was Klingman & Associates, an estimated $173K sold.

Based on aggregated 13F filings for Q3 2015.