Barings Corporate Investors
MCI
39 hedge funds and large institutions have $24.5M invested in Barings Corporate Investors in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
11% more funds holding
Funds holding: 35 → 39 (+4)
2% more capital invested
Capital invested by funds: $24.1M → $24.5M (+$443K)
0.8% more ownership
Funds ownership: 7.62% → 8.42% (+0.8%)
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCMG
TSP Capital Management Group
Summit,
New Jersey
|
+$1.81M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$286K |
| 3 |
WS
Wedbush Securities
Los Angeles,
California
|
+$268K |
| 4 |
MSR
Main Street Research
Lakeville,
Connecticut
|
+$249K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$205K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$187K |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$167K |
| 3 |
JP Morgan Chase
New York
|
-$159K |
| 4 |
First Manhattan
New York
|
-$143K |
| 5 |
HCM
Harvest Capital Management
Concord,
New Hampshire
|
-$122K |
MCI Hedge Fund Activity: Q2 2014 in Review
39 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Barings Corporate Investors (MCI) for Q2 2014, worth a combined $24.5M — up 1.8% from $24.1M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new MCI positions and 3 closed out — a net gain of 4 holders — while 9 added to existing stakes and 9 trimmed.
The largest buyer was TSP Capital Management Group, opening a new position worth an estimated $1.81M. The largest seller was Commonwealth Equity Services, exiting entirely with an estimated $187K sold.
- 39 institutional investors held Barings Corporate Investors (MCI) as of Q2 2014, up from 35 in Q1 2014.
- Funds reported $24.5M of Barings Corporate Investors stock for Q2 2014, up 1.8% quarter-over-quarter.
- 7 funds opened new Barings Corporate Investors positions in Q2 2014 and 3 closed out, a net change of +4 holders.
- The largest Barings Corporate Investors buyer in Q2 2014 was TSP Capital Management Group, an estimated $1.81M added.
- The largest Barings Corporate Investors seller in Q2 2014 was Commonwealth Equity Services, an estimated $187K sold.
Based on aggregated 13F filings for Q2 2014.