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MCI

Barings Corporate Investors

41 hedge funds and large institutions have $30.4M invested in Barings Corporate Investors in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 17 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 8

0.09% less ownership

Funds ownership: 9.75%9.66% (-0.09%)

2% less capital invested

Capital invested by funds: $31M → $30.4M (-$582K)

7% less funds holding

Funds holding: 4441 (-3)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
41
Holders Change
-3
Holders Change %
-6.82%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
17
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$146K +$19.1K +1,255 +15%
Northwestern Mutual Wealth Management
27
Northwestern Mutual Wealth Management
Wisconsin
$130K
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$103K -$3.02K -198 -3%
IA
29
IFP Advisors
Florida
$80K +$12.2K +800 +18%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$74K +$32.1K +2,104 +75%
MPWT
31
MassMutual Private Wealth & Trust
Connecticut
$52.8K
AG
32
Advisor Group
Arizona
$37K
ClearBridge Investments
33
ClearBridge Investments
New York
$34K
GEA
34
Glen Eagle Advisors
New Jersey
$32K -$6.01K -394 -16%
PAI
35
Pittenger & Anderson Inc
Nebraska
$30K
TCOV
36
Trust Company of Vermont
Vermont
$13K
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$11K -$5.15K -338 -32%
Citigroup
38
Citigroup
New York
$9K
Fifth Third Bancorp
39
Fifth Third Bancorp
Ohio
$7K
GAM
40
Gemmer Asset Management
California
$5K
GWM
41
Geneos Wealth Management
Colorado
$4K
TRCT
42
Tower Research Capital (TRC)
New York
$4K +$1.43K +94 +62%
KF
43
Krilogy Financial
Missouri
$3K
LPL Financial
44
LPL Financial
California
-$194K -12,651 Closed
ACS
45
Archford Capital Strategies
Illinois
-$9K -600 Closed
TSW
46
Thompson Siegel & Walmsley
Virginia
-$9K -600 Closed

MCI Hedge Fund Activity: Q2 2017 in Review

41 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Barings Corporate Investors (MCI) for Q2 2017, worth a combined $30.4M — down 1.9% from $31M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of MCI and 0 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 17 added.

The largest buyer was Davenport & Co, adding an estimated $239K. The largest seller was Main Street Research, cutting an estimated $980K.

  • 41 institutional investors held Barings Corporate Investors (MCI) as of Q2 2017, down from 44 in Q1 2017.
  • Funds reported $30.4M of Barings Corporate Investors stock for Q2 2017, down 1.9% quarter-over-quarter.
  • 0 funds opened new Barings Corporate Investors positions in Q2 2017 and 3 closed out, a net change of -3 holders.
  • The largest Barings Corporate Investors buyer in Q2 2017 was Davenport & Co, an estimated $239K added.
  • The largest Barings Corporate Investors seller in Q2 2017 was Main Street Research, an estimated $980K sold.

Based on aggregated 13F filings for Q2 2017.