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MCI

Barings Corporate Investors

39 hedge funds and large institutions have $26.2M invested in Barings Corporate Investors in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

7% more capital invested

Capital invested by funds: $24.5M → $26.2M (+$1.63M)

0% more funds holding

Funds holding: 3939 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0.02% less ownership

Funds ownership: 8.42%8.4% (-0.02%)

Holders
39
Holders Change
Holders Change %
0%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MSR
1
Main Street Research
Connecticut
$4.09M +$443K +28,890 +12%
CFMC
2
Curbstone Financial Management Corp
New Hampshire
$2.03M +$87.8K +5,725 +5%
TCMG
3
TSP Capital Management Group
New Jersey
$1.82M -$1.82M -118,408 Closed
U
4
UBS
Switzerland
$1.75M +$99.8K +6,504 +6%
Bank of America
5
Bank of America
North Carolina
$1.71M -$52.3K -3,409 -3%
OC
6
Oppenheimer & Co
New York
$1.67M +$19.9K +1,300 +1%
SIG
7
Sky Investment Group
Connecticut
$1.42M +$181K +11,770 +15%
HCM
8
Harvest Capital Management
New Hampshire
$1.27M +$2.02K +132 +0.2%
DBIA
9
Dumont & Blake Investment Advisors
New Jersey
$1.1M -$10.9K -710 -1%
MA
10
MUFG Americas
New York
$1.08M
First Manhattan
11
First Manhattan
New York
$969K -$485K -31,600 -33%
DC
12
Davenport & Co
Virginia
$928K
GIM
13
Greenwich Investment Management
Connecticut
$909K +$3.99K +260 +0.4%
Creative Planning
14
Creative Planning
Kansas
$901K +$48.8K +3,180 +6%
Bessemer Group
15
Bessemer Group
New Jersey
$837K +$836K +54,537 New
WS
16
Wedbush Securities
California
$486K
Bank of New York Mellon
17
Bank of New York Mellon
New York
$396K -$15 -1 -0%
Morgan Stanley
18
Morgan Stanley
New York
$383K -$1.15K -75 -0.3%
HNB
19
Huntington National Bank
Ohio
$365K
Wells Fargo
20
Wells Fargo
California
$261K -$10.7K -699 -4%
JP Morgan Chase
21
JP Morgan Chase
New York
$208K
RJFSA
22
Raymond James Financial Services Advisors
Florida
$207K
DJSG
23
D.J. St. Germain
Massachusetts
$203K
US Bancorp
24
US Bancorp
Minnesota
$202K
UCFA
25
United Capital Financial Advisors
Texas
$169K +$169K +11,000 New

MCI Hedge Fund Activity: Q3 2014 in Review

39 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Barings Corporate Investors (MCI) for Q3 2014, worth a combined $26.2M — up 6.6% from $24.5M a quarter earlier.

Fund positioning in MCI was balanced in Q3 2014: 4 funds opened new positions, 4 closed out, 10 added to existing stakes and 8 trimmed.

The largest buyer was Bessemer Group, opening a new position worth an estimated $836K. The largest seller was TSP Capital Management Group, exiting entirely with an estimated $1.82M sold.

  • 39 institutional investors held Barings Corporate Investors (MCI) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $26.2M of Barings Corporate Investors stock for Q3 2014, up 6.6% quarter-over-quarter.
  • 4 funds opened new Barings Corporate Investors positions in Q3 2014 and 4 closed out, a net change of 0 holders.
  • The largest Barings Corporate Investors buyer in Q3 2014 was Bessemer Group, an estimated $836K added.
  • The largest Barings Corporate Investors seller in Q3 2014 was TSP Capital Management Group, an estimated $1.82M sold.

Based on aggregated 13F filings for Q3 2014.