Barings Corporate Investors
MCI
45 hedge funds and large institutions have $34M invested in Barings Corporate Investors in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 8 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 12
2% more capital invested
Capital invested by funds: $33.4M → $34M (+$657K)
0.29% more ownership
Funds ownership: 10.92% → 11.22% (+0.29%)
10% less funds holding
Funds holding: 50 → 45 (-5)
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFMC
Curbstone Financial Management Corp
Manchester,
New Hampshire
|
+$2.43M |
| 2 |
BIA
BHK Investment Advisors
Birmingham,
Alabama
|
+$380K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$253K |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$125K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$111K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSR
Main Street Research
Lakeville,
Connecticut
|
-$1.55M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$297K |
| 3 |
LPL Financial
San Diego,
California
|
-$166K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$160K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$75.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCAMG
51
Woodard & Company Asset Management Group
Bermuda Run,
North Carolina
| – | -$20K | -1,290 | Closed |
|
|
CA
52
Calton & Associates
Tampa,
Florida
| – | -$18K | -1,192 | Closed |
|
53
Citigroup
New York
| – | -$12K | -800 | Closed |
|
|
GEA
54
Glen Eagle Advisors
Kingston,
New Jersey
| – | -$10.9K | -716 | Closed |
|
|
GWM
55
Geneos Wealth Management
Englewood,
Colorado
| – | -$4K | -320 | Closed |
|
MCI Hedge Fund Activity: Q1 2018 in Review
45 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Barings Corporate Investors (MCI) for Q1 2018, worth a combined $34M — up 2% from $33.4M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of MCI and 3 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 13 added.
The largest buyer was Curbstone Financial Management Corp, adding an estimated $2.43M. The largest seller was Main Street Research, exiting entirely with an estimated $1.55M sold.
- 45 institutional investors held Barings Corporate Investors (MCI) as of Q1 2018, down from 50 in Q4 2017.
- Funds reported $34M of Barings Corporate Investors stock for Q1 2018, up 2% quarter-over-quarter.
- 3 funds opened new Barings Corporate Investors positions in Q1 2018 and 8 closed out, a net change of -5 holders.
- The largest Barings Corporate Investors buyer in Q1 2018 was Curbstone Financial Management Corp, an estimated $2.43M added.
- The largest Barings Corporate Investors seller in Q1 2018 was Main Street Research, an estimated $1.55M sold.
Based on aggregated 13F filings for Q1 2018.