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MCI

Barings Corporate Investors

43 hedge funds and large institutions have $41.5M invested in Barings Corporate Investors in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

15% more capital invested

Capital invested by funds: $36.2M → $41.5M (+$5.27M)

5% more funds holding

Funds holding: 4143 (+2)

0.89% more ownership

Funds ownership: 10.7%11.59% (+0.89%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

Holders
43
Holders Change
+2
Holders Change %
+4.88%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
8
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JIC
26
Joel Isaacson & Co
New York
$147K
Wells Fargo
27
Wells Fargo
California
$111K
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$101K
AG
29
Advisor Group
Arizona
$100K +$98.2K +5,642 New
MFS
30
MSI Financial Services
Massachusetts
$65K +$418 +24 +0.7%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$50K
ClearBridge Investments
32
ClearBridge Investments
New York
$41K
PAI
33
Pittenger & Anderson Inc
Nebraska
$36K
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$29K
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$24K +$5.31K +305 +30%
IA
36
IFP Advisors
Florida
$19K +$18.5K +1,064 New
TCOV
37
Trust Company of Vermont
Vermont
$16K
Citigroup
38
Citigroup
New York
$11K -$1.9K -109 -15%
TSW
39
Thompson Siegel & Walmsley
Virginia
$11K
ACS
40
Archford Capital Strategies
Illinois
$11K +$10.4K +600 New
FNBT
41
FineMark National Bank & Trust
Florida
$8K
CYG
42
Clean Yield Group
Vermont
$6K
GAM
43
Gemmer Asset Management
California
$6K
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$6K
CB
45
Commerce Bank
Missouri
-$320K -18,822 Closed
AIG
46
American International Group
New York
-$100K -5,843 Closed
TRCT
47
Tower Research Capital (TRC)
New York
-$7K -398 Closed

MCI Hedge Fund Activity: Q2 2016 in Review

43 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Barings Corporate Investors (MCI) for Q2 2016, worth a combined $41.5M — up 15% from $36.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new MCI positions and 3 closed out — a net gain of 2 holders — while 8 added to existing stakes and 11 trimmed.

The largest buyer was Barings, opening a new position worth an estimated $2.88M. The largest seller was LPL Financial, cutting an estimated $327K.

  • 43 institutional investors held Barings Corporate Investors (MCI) as of Q2 2016, up from 41 in Q1 2016.
  • Funds reported $41.5M of Barings Corporate Investors stock for Q2 2016, up 15% quarter-over-quarter.
  • 5 funds opened new Barings Corporate Investors positions in Q2 2016 and 3 closed out, a net change of +2 holders.
  • The largest Barings Corporate Investors buyer in Q2 2016 was Barings, an estimated $2.88M added.
  • The largest Barings Corporate Investors seller in Q2 2016 was LPL Financial, an estimated $327K sold.

Based on aggregated 13F filings for Q2 2016.