Barings Corporate Investors
MCI
40 hedge funds and large institutions have $28.2M invested in Barings Corporate Investors in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
9% more capital invested
Capital invested by funds: $25.9M → $28.2M (+$2.35M)
5% more funds holding
Funds holding: 38 → 40 (+2)
0.92% more ownership
Funds ownership: 7.93% → 8.86% (+0.92%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCMG
TSP Capital Management Group
Summit,
New Jersey
|
+$1.77M |
| 2 |
MSR
Main Street Research
Lakeville,
Connecticut
|
+$942K |
| 3 |
LPL Financial
San Diego,
California
|
+$234K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$206K |
| 5 |
HCM
Harvest Capital Management
Concord,
New Hampshire
|
+$127K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HNB
Huntington National Bank
Columbus,
Ohio
|
-$378K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$77.7K |
| 3 |
Morgan Stanley
New York
|
-$74.4K |
| 4 |
DC
Davenport & Co
Richmond,
Virginia
|
-$46.4K |
| 5 |
DBIA
Dumont & Blake Investment Advisors
Princeton,
New Jersey
|
-$20K |
MCI Hedge Fund Activity: Q2 2015 in Review
40 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Barings Corporate Investors (MCI) for Q2 2015, worth a combined $28.2M — up 9.1% from $25.9M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new MCI positions and 3 closed out — a net gain of 2 holders — while 9 added to existing stakes and 8 trimmed.
The largest buyer was TSP Capital Management Group, opening a new position worth an estimated $1.77M. The largest seller was Huntington National Bank, exiting entirely with an estimated $378K sold.
- 40 institutional investors held Barings Corporate Investors (MCI) as of Q2 2015, up from 38 in Q1 2015.
- Funds reported $28.2M of Barings Corporate Investors stock for Q2 2015, up 9.1% quarter-over-quarter.
- 5 funds opened new Barings Corporate Investors positions in Q2 2015 and 3 closed out, a net change of +2 holders.
- The largest Barings Corporate Investors buyer in Q2 2015 was TSP Capital Management Group, an estimated $1.77M added.
- The largest Barings Corporate Investors seller in Q2 2015 was Huntington National Bank, an estimated $378K sold.
Based on aggregated 13F filings for Q2 2015.