Barings Corporate Investors
MCI
47 hedge funds and large institutions have $41.1M invested in Barings Corporate Investors in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 5 closing their positions.
0.57% more ownership
Funds ownership: 15.21% → 15.78% (+0.57%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $42.7M → $41.1M (-$1.57M)
2% less funds holding
Funds holding: 48 → 47 (-1)
13% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 16
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$1.51M |
| 2 |
Morgan Stanley
New York
|
+$412K |
| 3 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$265K |
| 4 |
GIA
Granite Investment Advisors
Concord,
New Hampshire
|
+$229K |
| 5 |
MAFM
Mid Atlantic Financial Management
Pittsburgh,
Pennsylvania
|
+$81.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$327K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$234K |
| 3 |
HAM
Hammer Asset Management
Auburn,
California
|
-$140K |
| 4 |
SCA
Stonebridge Capital Advisors
St Paul,
Minnesota
|
-$116K |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$108K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
ClearBridge Investments
New York
| – | -$30K | -2,267 | Closed |
|
|
PCG
52
Private Capital Group
West Hartford,
Connecticut
| – | -$5K | -400 | Closed |
|
53
US Bancorp
Minneapolis,
Minnesota
| – | -$5K | -400 | Closed |
|
|
TRCT
54
Tower Research Capital (TRC)
New York
| – | -$4K | -294 | Closed |
|
MCI Hedge Fund Activity: Q3 2020 in Review
47 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Barings Corporate Investors (MCI) for Q3 2020, worth a combined $41.1M — down 3.7% from $42.7M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of MCI and 4 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 14 added.
The largest buyer was Rivernorth Capital Management, adding an estimated $1.51M. The largest seller was Raymond James & Associates, cutting an estimated $327K.
- 47 institutional investors held Barings Corporate Investors (MCI) as of Q3 2020, down from 48 in Q2 2020.
- Funds reported $41.1M of Barings Corporate Investors stock for Q3 2020, down 3.7% quarter-over-quarter.
- 4 funds opened new Barings Corporate Investors positions in Q3 2020 and 5 closed out, a net change of -1 holder.
- The largest Barings Corporate Investors buyer in Q3 2020 was Rivernorth Capital Management, an estimated $1.51M added.
- The largest Barings Corporate Investors seller in Q3 2020 was Raymond James & Associates, an estimated $327K sold.
Based on aggregated 13F filings for Q3 2020.