Barings Corporate Investors
MCI
45 hedge funds and large institutions have $32.5M invested in Barings Corporate Investors in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 1 closing their positions.
700% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 1
129% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 7
18% more funds holding
Funds holding: 38 → 45 (+7)
0.35% less ownership
Funds ownership: 10.49% → 10.14% (-0.35%)
12% less capital invested
Capital invested by funds: $37.1M → $32.5M (-$4.55M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.95M |
| 2 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
+$460K |
| 3 |
DC
Davenport & Co
Richmond,
Virginia
|
+$283K |
| 4 |
Morgan Stanley
New York
|
+$268K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$258K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFMC
Curbstone Financial Management Corp
Manchester,
New Hampshire
|
-$2.58M |
| 2 |
MSR
Main Street Research
Lakeville,
Connecticut
|
-$2.01M |
| 3 |
WS
Wedbush Securities
Los Angeles,
California
|
-$444K |
| 4 |
Franklin Resources
San Mateo,
California
|
-$152K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$22.1K |
MCI Hedge Fund Activity: Q4 2016 in Review
45 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Barings Corporate Investors (MCI) for Q4 2016, worth a combined $32.5M — down 12% from $37.1M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new MCI positions and 1 closed out — a net gain of 7 holders — while 16 added to existing stakes and 7 trimmed.
The largest buyer was Bank of America, opening a new position worth an estimated $1.95M. The largest seller was Curbstone Financial Management Corp, cutting an estimated $2.58M.
- 45 institutional investors held Barings Corporate Investors (MCI) as of Q4 2016, up from 38 in Q3 2016.
- Funds reported $32.5M of Barings Corporate Investors stock for Q4 2016, down 12% quarter-over-quarter.
- 8 funds opened new Barings Corporate Investors positions in Q4 2016 and 1 closed out, a net change of +7 holders.
- The largest Barings Corporate Investors buyer in Q4 2016 was Bank of America, an estimated $1.95M added.
- The largest Barings Corporate Investors seller in Q4 2016 was Curbstone Financial Management Corp, an estimated $2.58M sold.
Based on aggregated 13F filings for Q4 2016.