We are live on ! Find out more
MCI

Barings Corporate Investors

36 hedge funds and large institutions have $26.6M invested in Barings Corporate Investors in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

1% more capital invested

Capital invested by funds: $26.2M → $26.6M (+$373K)

0.54% less ownership

Funds ownership: 8.4%7.87% (-0.54%)

8% less funds holding

Funds holding: 3936 (-3)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
36
Holders Change
-3
Holders Change %
-7.69%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MSR
1
Main Street Research
Connecticut
$4.63M +$386K +24,720 +9%
CFMC
2
Curbstone Financial Management Corp
New Hampshire
$2.14M +$39.9K +2,550 +2%
UBS Group
3
UBS Group
Switzerland
$1.84M +$1.82M +116,097 New
TCMG
4
TSP Capital Management Group
New Jersey
$1.79M
Bank of America
5
Bank of America
North Carolina
$1.76M -$11.9K -761 -0.7%
OC
6
Oppenheimer & Co
New York
$1.75M +$18K +1,150 +1%
HCM
7
Harvest Capital Management
New Hampshire
$1.59M +$278K +17,756 +21%
SIG
8
Sky Investment Group
Connecticut
$1.48M +$8.6K +550 +0.6%
DBIA
9
Dumont & Blake Investment Advisors
New Jersey
$1.14M
MA
10
MUFG Americas
New York
$1.12M
Creative Planning
11
Creative Planning
Kansas
$949K +$16.5K +1,057 +2%
DC
12
Davenport & Co
Virginia
$940K -$20.3K -1,300 -2%
GIM
13
Greenwich Investment Management
Connecticut
$905K -$35.3K -2,255 -4%
First Manhattan
14
First Manhattan
New York
$643K -$354K -22,650 -36%
WS
15
Wedbush Securities
California
$503K
Morgan Stanley
16
Morgan Stanley
New York
$462K +$64.6K +4,134 +17%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$411K +$797 +51 +0.2%
HNB
18
Huntington National Bank
Ohio
$378K
Wells Fargo
19
Wells Fargo
California
$229K -$40.7K -2,601 -15%
CB
20
Commerce Bank
Missouri
$220K +$216K +13,822 New
JP Morgan Chase
21
JP Morgan Chase
New York
$215K
DJSG
22
D.J. St. Germain
Massachusetts
$210K
US Bancorp
23
US Bancorp
Minnesota
$209K
UCFA
24
United Capital Financial Advisors
Texas
$175K
KA
25
Klingman & Associates
New York
$170K +$167K +10,702 New

MCI Hedge Fund Activity: Q4 2014 in Review

36 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Barings Corporate Investors (MCI) for Q4 2014, worth a combined $26.6M — up 1.4% from $26.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of MCI and 4 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 9 added.

The largest buyer was Main Street Research, adding an estimated $386K. The largest seller was Bessemer Group, exiting entirely with an estimated $837K sold.

  • 36 institutional investors held Barings Corporate Investors (MCI) as of Q4 2014, down from 39 in Q3 2014.
  • Funds reported $26.6M of Barings Corporate Investors stock for Q4 2014, up 1.4% quarter-over-quarter.
  • 4 funds opened new Barings Corporate Investors positions in Q4 2014 and 6 closed out, a net change of -2 holders.
  • The largest Barings Corporate Investors buyer in Q4 2014 was Main Street Research, an estimated $386K added.
  • The largest Barings Corporate Investors seller in Q4 2014 was Bessemer Group, an estimated $837K sold.

Based on aggregated 13F filings for Q4 2014.