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MCI

Barings Corporate Investors

35 hedge funds and large institutions have $20.4M invested in Barings Corporate Investors in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more funds holding

Funds holding: 2935 (+6)

10% more capital invested

Capital invested by funds: $18.6M → $20.4M (+$1.89M)

0.86% more ownership

Funds ownership: 5.27%6.14% (+0.86%)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

Holders
35
Holders Change
+6
Holders Change %
+20.69%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
10
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MSR
1
Main Street Research
Connecticut
$2.22M +$492K +31,090 +27%
TCMG
2
TSP Capital Management Group
New Jersey
$1.93M
First Manhattan
3
First Manhattan
New York
$1.76M -$38K -2,400 -2%
Bank of America
4
Bank of America
North Carolina
$1.64M -$18.5K -1,170 -1%
OC
5
Oppenheimer & Co
New York
$1.59M -$11.5K -726 -0.7%
HCM
6
Harvest Capital Management
New Hampshire
$1.47M +$2.56K +162 +0.2%
U
7
UBS
Switzerland
$1.23M -$190K -11,997 -13%
DBIA
8
Dumont & Blake Investment Advisors
New Jersey
$1.14M +$1.18M +74,436 New
MA
9
MUFG Americas
New York
$1.08M
Morgan Stanley
10
Morgan Stanley
New York
$1.01M -$16.3K -1,033 -2%
Creative Planning
11
Creative Planning
Kansas
$823K +$15.4K +976 +2%
DC
12
Davenport & Co
Virginia
$786K -$38.8K -2,450 -5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$395K -$16 -1 -0%
JP Morgan Chase
14
JP Morgan Chase
New York
$369K +$158K +10,000 +71%
HNB
15
Huntington National Bank
Ohio
$368K
TU
16
TDAM USA
Ontario, Canada
$268K +$277K +17,526 New
BIM
17
BlackRock Investment Management
Delaware
$256K +$264K +16,720 New
US Bancorp
18
US Bancorp
Minnesota
$223K
WS
19
Wedbush Securities
California
$216K +$31.6K +2,000 +17%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$205K +$212K +13,402 New
Wells Fargo
21
Wells Fargo
California
$202K -$20.6K -1,304 -9%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$200K +$207K +13,087 New
DJSG
23
D.J. St. Germain
Massachusetts
$197K +$41.1K +2,600 +25%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$179K -$52.3K -3,306 -22%
UCFA
25
United Capital Financial Advisors
Texas
$169K

MCI Hedge Fund Activity: Q3 2013 in Review

35 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Barings Corporate Investors (MCI) for Q3 2013, worth a combined $20.4M — up 10% from $18.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new MCI positions and 0 closed out — a net gain of 6 holders — while 8 added to existing stakes and 10 trimmed.

The largest buyer was Dumont & Blake Investment Advisors, opening a new position worth an estimated $1.18M. The largest seller was UBS, cutting an estimated $190K.

  • 35 institutional investors held Barings Corporate Investors (MCI) as of Q3 2013, up from 29 in Q2 2013.
  • Funds reported $20.4M of Barings Corporate Investors stock for Q3 2013, up 10% quarter-over-quarter.
  • 6 funds opened new Barings Corporate Investors positions in Q3 2013 and 0 closed out, a net change of +6 holders.
  • The largest Barings Corporate Investors buyer in Q3 2013 was Dumont & Blake Investment Advisors, an estimated $1.18M added.
  • The largest Barings Corporate Investors seller in Q3 2013 was UBS, an estimated $190K sold.

Based on aggregated 13F filings for Q3 2013.