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MCI

Barings Corporate Investors

40 hedge funds and large institutions have $30.9M invested in Barings Corporate Investors in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

9% more capital invested

Capital invested by funds: $28.2M → $30.9M (+$2.64M)

0.55% more ownership

Funds ownership: 8.86%9.4% (+0.55%)

0% more funds holding

Funds holding: 4040 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
40
Holders Change
Holders Change %
0%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
11
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MSR
1
Main Street Research
Connecticut
$7.73M +$1.41M +87,460 +24%
CFMC
2
Curbstone Financial Management Corp
New Hampshire
$2.68M +$61.4K +3,800 +2%
HCM
3
Harvest Capital Management
New Hampshire
$2.1M
UBS Group
4
UBS Group
Switzerland
$1.86M +$15K +927 +0.8%
TCMG
5
TSP Capital Management Group
New Jersey
$1.81M -$9.69K -600 -0.5%
Bank of America
6
Bank of America
North Carolina
$1.81M +$17.1K +1,056 +1%
OC
7
Oppenheimer & Co
New York
$1.73M -$4.86K -301 -0.3%
SIG
8
Sky Investment Group
Connecticut
$1.64M +$69.5K +4,300 +4%
DBIA
9
Dumont & Blake Investment Advisors
New Jersey
$1.12M -$30.9K -1,912 -3%
Creative Planning
10
Creative Planning
Kansas
$1.03M +$17.7K +1,094 +2%
GIM
11
Greenwich Investment Management
Connecticut
$972K -$23K -1,425 -2%
MA
12
MUFG Americas
New York
$894K
DC
13
Davenport & Co
Virginia
$869K -$42.8K -2,650 -5%
WS
14
Wedbush Securities
California
$590K
Morgan Stanley
15
Morgan Stanley
New York
$540K +$83.3K +5,156 +18%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$420K
HNB
17
Huntington National Bank
Ohio
$388K
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$276K +$273K +16,922 New
LPL Financial
19
LPL Financial
California
$258K +$15.9K +982 +7%
DJSG
20
D.J. St. Germain
Massachusetts
$242K
Wells Fargo
21
Wells Fargo
California
$231K -$19.1K -1,181 -8%
CB
22
Commerce Bank
Missouri
$225K
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$215K +$3.68K +228 +2%
JP Morgan Chase
24
JP Morgan Chase
New York
$214K
US Bancorp
25
US Bancorp
Minnesota
$214K

MCI Hedge Fund Activity: Q3 2015 in Review

40 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Barings Corporate Investors (MCI) for Q3 2015, worth a combined $30.9M — up 9.3% from $28.2M a quarter earlier.

Fund positioning in MCI was balanced in Q3 2015: 3 funds opened new positions, 3 closed out, 11 added to existing stakes and 7 trimmed.

The largest buyer was Main Street Research, adding an estimated $1.41M. The largest seller was Klingman & Associates, exiting entirely with an estimated $173K sold.

  • 40 institutional investors held Barings Corporate Investors (MCI) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $30.9M of Barings Corporate Investors stock for Q3 2015, up 9.3% quarter-over-quarter.
  • 3 funds opened new Barings Corporate Investors positions in Q3 2015 and 3 closed out, a net change of 0 holders.
  • The largest Barings Corporate Investors buyer in Q3 2015 was Main Street Research, an estimated $1.41M added.
  • The largest Barings Corporate Investors seller in Q3 2015 was Klingman & Associates, an estimated $173K sold.

Based on aggregated 13F filings for Q3 2015.