Barings Corporate Investors
MCI
43 hedge funds and large institutions have $35.5M invested in Barings Corporate Investors in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 8 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 11
0% less capital invested
Capital invested by funds: $35.6M → $35.5M (-$130K)
1.07% less ownership
Funds ownership: 11.93% → 10.86% (-1.1%)
12% less funds holding
Funds holding: 49 → 43 (-6)
75% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$762K |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$314K |
| 3 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
+$286K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$240K |
| 5 |
RJT
Raymond James Trust
St. Petersburg,
Florida
|
+$231K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
B
Barings
Charlotte,
North Carolina
|
-$3.31M |
| 2 |
TCMG
TSP Capital Management Group
Summit,
New Jersey
|
-$1.4M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$216K |
| 4 |
PBO
Peoples Bank (Ohio)
Marietta,
Ohio
|
-$193K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$175K |
MCI Hedge Fund Activity: Q1 2019 in Review
43 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Barings Corporate Investors (MCI) for Q1 2019, worth a combined $35.5M — down 0.37% from $35.6M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of MCI and 2 opened new positions — a net loss of 6 holders — while 11 trimmed existing stakes and 13 added.
The largest buyer was UBS Group, adding an estimated $762K. The largest seller was Barings, exiting entirely with an estimated $3.31M sold.
- 43 institutional investors held Barings Corporate Investors (MCI) as of Q1 2019, down from 49 in Q4 2018.
- Funds reported $35.5M of Barings Corporate Investors stock for Q1 2019, down 0.37% quarter-over-quarter.
- 2 funds opened new Barings Corporate Investors positions in Q1 2019 and 8 closed out, a net change of -6 holders.
- The largest Barings Corporate Investors buyer in Q1 2019 was UBS Group, an estimated $762K added.
- The largest Barings Corporate Investors seller in Q1 2019 was Barings, an estimated $3.31M sold.
Based on aggregated 13F filings for Q1 2019.