Barings Corporate Investors
MCI
48 hedge funds and large institutions have $42.7M invested in Barings Corporate Investors in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 3 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 13
19% more capital invested
Capital invested by funds: $36M → $42.7M (+$6.69M)
0.38% more ownership
Funds ownership: 14.83% → 15.21% (+0.38%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 50 → 48 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$1.06M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$779K |
| 3 |
BIA
BHK Investment Advisors
Birmingham,
Alabama
|
+$507K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$275K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$250K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VEA
Virtus ETF Advisers
New York
|
-$1.64M |
| 2 |
HAM
Hammer Asset Management
Auburn,
California
|
-$211K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$184K |
| 4 |
KA
Klingman & Associates
New York
|
-$151K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$131K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Citadel Advisors
Miami,
Florida
| – | -$184K | -15,824 | Closed |
|
|
KA
52
Klingman & Associates
New York
| – | -$151K | -13,000 | Closed |
|
|
AIC
53
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$17K | -1,500 | Closed |
|
MCI Hedge Fund Activity: Q2 2020 in Review
48 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Barings Corporate Investors (MCI) for Q2 2020, worth a combined $42.7M — up 19% from $36M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of MCI and 1 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 17 added.
The largest buyer was Rivernorth Capital Management, adding an estimated $1.06M. The largest seller was Virtus ETF Advisers, cutting an estimated $1.64M.
- 48 institutional investors held Barings Corporate Investors (MCI) as of Q2 2020, down from 50 in Q1 2020.
- Funds reported $42.7M of Barings Corporate Investors stock for Q2 2020, up 19% quarter-over-quarter.
- 1 fund opened new Barings Corporate Investors positions in Q2 2020 and 3 closed out, a net change of -2 holders.
- The largest Barings Corporate Investors buyer in Q2 2020 was Rivernorth Capital Management, an estimated $1.06M added.
- The largest Barings Corporate Investors seller in Q2 2020 was Virtus ETF Advisers, an estimated $1.64M sold.
Based on aggregated 13F filings for Q2 2020.