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MCI

Barings Corporate Investors

35 hedge funds and large institutions have $24.1M invested in Barings Corporate Investors in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

13% more capital invested

Capital invested by funds: $21.3M → $24.1M (+$2.8M)

6% more funds holding

Funds holding: 3335 (+2)

0.88% more ownership

Funds ownership: 6.74%7.62% (+0.88%)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

Holders
35
Holders Change
+2
Holders Change %
+6.06%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MSR
1
Main Street Research
Connecticut
$3.36M +$1.03M +66,185 +43%
CFMC
2
Curbstone Financial Management Corp
New Hampshire
$1.83M +$1.87M +120,628 New
TCMG
3
TSP Capital Management Group
New Jersey
$1.8M
Bank of America
4
Bank of America
North Carolina
$1.66M -$33.5K -2,164 -2%
OC
5
Oppenheimer & Co
New York
$1.63M -$3.1K -200 -0.2%
First Manhattan
6
First Manhattan
New York
$1.58M -$124K -8,000 -7%
U
7
UBS
Switzerland
$1.43M +$238K +15,377 +20%
HCM
8
Harvest Capital Management
New Hampshire
$1.37M -$53.8K -3,472 -4%
SIG
9
Sky Investment Group
Connecticut
$1.33M
DBIA
10
Dumont & Blake Investment Advisors
New Jersey
$1.1M -$5.42K -350 -0.5%
MA
11
MUFG Americas
New York
$1.07M
DC
12
Davenport & Co
Virginia
$922K +$3.1K +200 +0.3%
GIM
13
Greenwich Investment Management
Connecticut
$894K
Creative Planning
14
Creative Planning
Kansas
$833K +$21.9K +1,416 +3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$391K -$40.1K -2,591 -9%
JP Morgan Chase
16
JP Morgan Chase
New York
$363K -$2.01K -130 -0.5%
HNB
17
Huntington National Bank
Ohio
$361K
Morgan Stanley
18
Morgan Stanley
New York
$239K -$216K -13,966 -47%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$235K
WS
20
Wedbush Securities
California
$213K
DJSG
21
D.J. St. Germain
Massachusetts
$201K
US Bancorp
22
US Bancorp
Minnesota
$200K -$21.2K -1,370 -9%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$187K +$1.43K +92 +0.8%
Wells Fargo
24
Wells Fargo
California
$172K +$6.18K +399 +4%
UCFA
25
United Capital Financial Advisors
Texas
$167K

MCI Hedge Fund Activity: Q1 2014 in Review

35 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Barings Corporate Investors (MCI) for Q1 2014, worth a combined $24.1M — up 13% from $21.3M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new MCI positions and 1 closed out — a net gain of 2 holders — while 9 added to existing stakes and 9 trimmed.

The largest buyer was Main Street Research, adding an estimated $1.03M. The largest seller was Morgan Stanley, cutting an estimated $216K.

  • 35 institutional investors held Barings Corporate Investors (MCI) as of Q1 2014, up from 33 in Q4 2013.
  • Funds reported $24.1M of Barings Corporate Investors stock for Q1 2014, up 13% quarter-over-quarter.
  • 3 funds opened new Barings Corporate Investors positions in Q1 2014 and 1 closed out, a net change of +2 holders.
  • The largest Barings Corporate Investors buyer in Q1 2014 was Main Street Research, an estimated $1.03M added.
  • The largest Barings Corporate Investors seller in Q1 2014 was Morgan Stanley, an estimated $216K sold.

Based on aggregated 13F filings for Q1 2014.