Barings Corporate Investors
MCI
50 hedge funds and large institutions have $36M invested in Barings Corporate Investors in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
2% more funds holding
Funds holding: 49 → 50 (+1)
0.2% more ownership
Funds ownership: 14.63% → 14.83% (+0.2%)
0% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 13
30% less capital invested
Capital invested by funds: $51.2M → $36M (-$15.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$799K |
| 2 |
BIA
BHK Investment Advisors
Birmingham,
Alabama
|
+$514K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$245K |
| 4 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
+$223K |
| 5 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$166K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VEA
Virtus ETF Advisers
New York
|
-$577K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$108K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$82.4K |
| 4 |
KA
Klingman & Associates
New York
|
-$74.3K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$67K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCG
51
Private Capital Group
West Hartford,
Connecticut
| $5K | – | – | – |
|
|
GAM
52
Gemmer Asset Management
Walnut Creek,
California
| $4K | – | – | – |
|
|
53
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$67K | -4,000 | Closed |
|
|
TSW
54
Thompson Siegel & Walmsley
Richmond,
Virginia
| – | -$10K | -600 | Closed |
|
|
TRCT
55
Tower Research Capital (TRC)
New York
| – | -$4K | -241 | Closed |
|
MCI Hedge Fund Activity: Q1 2020 in Review
50 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Barings Corporate Investors (MCI) for Q1 2020, worth a combined $36M — down 30% from $51.2M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new MCI positions and 3 closed out — a net gain of 3 holders — while 13 added to existing stakes and 13 trimmed.
The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $799K. The largest seller was Virtus ETF Advisers, cutting an estimated $577K.
- 50 institutional investors held Barings Corporate Investors (MCI) as of Q1 2020, up from 49 in Q4 2019.
- Funds reported $36M of Barings Corporate Investors stock for Q1 2020, down 30% quarter-over-quarter.
- 6 funds opened new Barings Corporate Investors positions in Q1 2020 and 3 closed out, a net change of +3 holders.
- The largest Barings Corporate Investors buyer in Q1 2020 was Raymond James Financial Services Advisors, an estimated $799K added.
- The largest Barings Corporate Investors seller in Q1 2020 was Virtus ETF Advisers, an estimated $577K sold.
Based on aggregated 13F filings for Q1 2020.