Barings Corporate Investors
MCI
41 hedge funds and large institutions have $36.9M invested in Barings Corporate Investors in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
19% more capital invested
Capital invested by funds: $30.9M → $36.9M (+$6.01M)
3% more funds holding
Funds holding: 40 → 41 (+1)
1.37% more ownership
Funds ownership: 9.4% → 10.77% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFMC
Curbstone Financial Management Corp
Manchester,
New Hampshire
|
+$2.97M |
| 2 |
HCM
Harvest Capital Management
Concord,
New Hampshire
|
+$497K |
| 3 |
MSR
Main Street Research
Lakeville,
Connecticut
|
+$423K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$394K |
| 5 |
LPL Financial
San Diego,
California
|
+$361K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Greenwich Investment Management
Norwalk,
Connecticut
|
-$229K |
| 2 |
JP Morgan Chase
New York
|
-$214K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$135K |
| 4 |
JWM
Jackson Wealth Management
Lake Mary,
Florida
|
-$54K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$44.6K |
MCI Hedge Fund Activity: Q4 2015 in Review
41 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Barings Corporate Investors (MCI) for Q4 2015, worth a combined $36.9M — up 19% from $30.9M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new MCI positions and 3 closed out — a net gain of 1 holder — while 11 added to existing stakes and 11 trimmed.
The largest buyer was Curbstone Financial Management Corp, adding an estimated $2.97M. The largest seller was Greenwich Investment Management, cutting an estimated $229K.
- 41 institutional investors held Barings Corporate Investors (MCI) as of Q4 2015, up from 40 in Q3 2015.
- Funds reported $36.9M of Barings Corporate Investors stock for Q4 2015, up 19% quarter-over-quarter.
- 4 funds opened new Barings Corporate Investors positions in Q4 2015 and 3 closed out, a net change of +1 holder.
- The largest Barings Corporate Investors buyer in Q4 2015 was Curbstone Financial Management Corp, an estimated $2.97M added.
- The largest Barings Corporate Investors seller in Q4 2015 was Greenwich Investment Management, an estimated $229K sold.
Based on aggregated 13F filings for Q4 2015.