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MCI

Barings Corporate Investors

41 hedge funds and large institutions have $36.2M invested in Barings Corporate Investors in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

0% more funds holding

Funds holding: 4141 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0.07% less ownership

Funds ownership: 10.77%10.7% (-0.07%)

2% less capital invested

Capital invested by funds: $36.9M → $36.2M (-$672K)

Holders
41
Holders Change
Holders Change %
0%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
12
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$105K -$641 -38 -0.6%
AIG
27
American International Group
New York
$100K -$24.4K -1,446 -20%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$95K
MFS
29
MSI Financial Services
Massachusetts
$61K +$25.8K +1,527 +74%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$48K
ClearBridge Investments
31
ClearBridge Investments
New York
$39K
PAI
32
Pittenger & Anderson Inc
Nebraska
$34K
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$27K +$27.2K +1,612 New
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$18K +$5.06K +300 +41%
TCOV
35
Trust Company of Vermont
Vermont
$15K
Citigroup
36
Citigroup
New York
$12K +$793 +47 +7%
TSW
37
Thompson Siegel & Walmsley
Virginia
$10K
FNBT
38
FineMark National Bank & Trust
Florida
$7K
TRCT
39
Tower Research Capital (TRC)
New York
$7K +$6.72K +398 New
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$6K
CYG
41
Clean Yield Group
Vermont
$6K +$5.84K +346 New
GAM
42
Gemmer Asset Management
California
$5K
NPC
43
National Planning Corporation
California
-$188K -11,563 Closed
ACS
44
Archford Capital Strategies
Illinois
-$11K -600 Closed
IA
45
IFP Advisors
Florida
-$9K -531 Closed

MCI Hedge Fund Activity: Q1 2016 in Review

41 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Barings Corporate Investors (MCI) for Q1 2016, worth a combined $36.2M — down 1.8% from $36.9M a quarter earlier.

Fund positioning in MCI was balanced in Q1 2016: 3 funds opened new positions, 3 closed out, 12 added to existing stakes and 11 trimmed.

The largest buyer was Main Street Research, adding an estimated $412K. The largest seller was National Planning Corporation, exiting entirely with an estimated $188K sold.

  • 41 institutional investors held Barings Corporate Investors (MCI) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $36.2M of Barings Corporate Investors stock for Q1 2016, down 1.8% quarter-over-quarter.
  • 3 funds opened new Barings Corporate Investors positions in Q1 2016 and 3 closed out, a net change of 0 holders.
  • The largest Barings Corporate Investors buyer in Q1 2016 was Main Street Research, an estimated $412K added.
  • The largest Barings Corporate Investors seller in Q1 2016 was National Planning Corporation, an estimated $188K sold.

Based on aggregated 13F filings for Q1 2016.