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MCI

Barings Corporate Investors

38 hedge funds and large institutions have $25.9M invested in Barings Corporate Investors in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 5

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

6% more funds holding

Funds holding: 3638 (+2)

0.07% more ownership

Funds ownership: 7.87%7.93% (+0.07%)

3% less capital invested

Capital invested by funds: $26.6M → $25.9M (-$667K)

Holders
38
Holders Change
+2
Holders Change %
+5.56%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
14
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MSR
1
Main Street Research
Connecticut
$4.74M +$219K +13,775 +5%
CFMC
2
Curbstone Financial Management Corp
New Hampshire
$2.42M +$326K +20,550 +15%
HCM
3
Harvest Capital Management
New Hampshire
$1.91M +$359K +22,593 +23%
UBS Group
4
UBS Group
Switzerland
$1.83M +$29.5K +1,857 +2%
TCMG
5
TSP Capital Management Group
New Jersey
$1.75M
Bank of America
6
Bank of America
North Carolina
$1.72M +$2.88K +181 +0.2%
OC
7
Oppenheimer & Co
New York
$1.66M -$54.1K -3,408 -3%
SIG
8
Sky Investment Group
Connecticut
$1.46M +$13.5K +850 +0.9%
DBIA
9
Dumont & Blake Investment Advisors
New Jersey
$1.12M
Creative Planning
10
Creative Planning
Kansas
$945K +$16.8K +1,056 +2%
GIM
11
Greenwich Investment Management
Connecticut
$938K +$54K +3,398 +6%
DC
12
Davenport & Co
Virginia
$916K -$3.97K -250 -0.4%
MA
13
MUFG Americas
New York
$853K -$245K -15,394 -22%
WS
14
Wedbush Securities
California
$554K +$63.1K +3,972 +13%
Morgan Stanley
15
Morgan Stanley
New York
$508K +$57.2K +3,602 +12%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$402K
HNB
17
Huntington National Bank
Ohio
$370K +$378K +23,800 New
Wells Fargo
18
Wells Fargo
California
$222K -$2.11K -133 -0.9%
DJSG
19
D.J. St. Germain
Massachusetts
$218K +$12.7K +800 +6%
CB
20
Commerce Bank
Missouri
$215K
JP Morgan Chase
21
JP Morgan Chase
New York
$205K -$6.35K -400 -3%
US Bancorp
22
US Bancorp
Minnesota
$204K
KA
23
Klingman & Associates
New York
$166K +$16 +1 +0%
JIC
24
Joel Isaacson & Co
New York
$159K
AIG
25
American International Group
New York
$119K +$31.8K +2,000 +35%

MCI Hedge Fund Activity: Q1 2015 in Review

38 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Barings Corporate Investors (MCI) for Q1 2015, worth a combined $25.9M — down 2.5% from $26.6M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new MCI positions and 3 closed out — a net gain of 2 holders — while 14 added to existing stakes and 5 trimmed.

The largest buyer was Huntington National Bank, opening a new position worth an estimated $378K. The largest seller was First Manhattan, exiting entirely with an estimated $643K sold.

  • 38 institutional investors held Barings Corporate Investors (MCI) as of Q1 2015, up from 36 in Q4 2014.
  • Funds reported $25.9M of Barings Corporate Investors stock for Q1 2015, down 2.5% quarter-over-quarter.
  • 5 funds opened new Barings Corporate Investors positions in Q1 2015 and 3 closed out, a net change of +2 holders.
  • The largest Barings Corporate Investors buyer in Q1 2015 was Huntington National Bank, an estimated $378K added.
  • The largest Barings Corporate Investors seller in Q1 2015 was First Manhattan, an estimated $643K sold.

Based on aggregated 13F filings for Q1 2015.