We are live on ! Find out more
MCI

Barings Corporate Investors

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.

New
Increased
Maintained
Reduced
Closed

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: 3840 (+2)

0.92% more ownership

Funds ownership: 7.93%8.86% (+0.92%)

Holders
40
Holders Change
+2
Holders Change %
+5.26%
% of All Funds
1.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MSR
1
Main Street Research
Connecticut
$5.86M +$942K +59,340 +19%
CFMC
2
Curbstone Financial Management Corp
New Hampshire
$2.58M +$84.1K +5,300 +3%
HCM
3
Harvest Capital Management
New Hampshire
$2.1M +$127K +7,982 +6%
UBS Group
4
UBS Group
Switzerland
$1.82M -$77.7K -4,893 -4%
TCMG
5
TSP Capital Management Group
New Jersey
$1.8M +$1.77M +111,758 New
Bank of America
6
Bank of America
North Carolina
$1.77M -$12.2K -771 -0.7%
OC
7
Oppenheimer & Co
New York
$1.71M -$3.97K -250 -0.2%
SIG
8
Sky Investment Group
Connecticut
$1.55M +$40.5K +2,550 +3%
DBIA
9
Dumont & Blake Investment Advisors
New Jersey
$1.14M -$20K -1,260 -2%
Creative Planning
10
Creative Planning
Kansas
$995K +$17.3K +1,092 +2%
GIM
11
Greenwich Investment Management
Connecticut
$981K +$11.5K +725 +1%
DC
12
Davenport & Co
Virginia
$900K -$46.4K -2,922 -5%
MA
13
MUFG Americas
New York
$882K
WS
14
Wedbush Securities
California
$582K +$9.53K +600 +2%
Morgan Stanley
15
Morgan Stanley
New York
$450K -$74.4K -4,685 -14%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$415K -$810 -51 -0.2%
HNB
17
Huntington National Bank
Ohio
$382K -$378K -23,800 Closed
Wells Fargo
18
Wells Fargo
California
$247K +$17.5K +1,102 +8%
DJSG
19
D.J. St. Germain
Massachusetts
$238K +$12.7K +800 +6%
LPL Financial
20
LPL Financial
California
$238K +$234K +14,758 New
CB
21
Commerce Bank
Missouri
$222K
JP Morgan Chase
22
JP Morgan Chase
New York
$211K
US Bancorp
23
US Bancorp
Minnesota
$211K
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$209K +$206K +12,994 New
KA
25
Klingman & Associates
New York
$172K

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.