We are live on ! Find out more
MCI

Barings Corporate Investors

41 hedge funds and large institutions have $36.9M invested in Barings Corporate Investors in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

19% more capital invested

Capital invested by funds: $30.9M → $36.9M (+$6.01M)

3% more funds holding

Funds holding: 4041 (+1)

1.37% more ownership

Funds ownership: 9.4%10.77% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
11
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MSR
1
Main Street Research
Connecticut
$8.23M +$423K +24,900 +6%
CFMC
2
Curbstone Financial Management Corp
New Hampshire
$5.86M +$2.97M +174,964 +106%
HCM
3
Harvest Capital Management
New Hampshire
$2.76M +$497K +29,229 +22%
SIG
4
Sky Investment Group
Connecticut
$1.93M +$188K +11,050 +11%
UBS Group
5
UBS Group
Switzerland
$1.92M -$44.6K -2,622 -2%
Bank of America
6
Bank of America
North Carolina
$1.92M -$3.09K -182 -0.2%
TCMG
7
TSP Capital Management Group
New Jersey
$1.91M -$3.4K -200 -0.2%
OC
8
Oppenheimer & Co
New York
$1.81M -$17.9K -1,051 -1%
DBIA
9
Dumont & Blake Investment Advisors
New Jersey
$1.16M -$24.4K -1,437 -2%
Creative Planning
10
Creative Planning
Kansas
$1.1M +$17.8K +1,046 +2%
MA
11
MUFG Americas
New York
$947K
DC
12
Davenport & Co
Virginia
$920K
GIM
13
Greenwich Investment Management
Connecticut
$797K -$229K -13,460 -23%
Morgan Stanley
14
Morgan Stanley
New York
$753K +$178K +10,499 +32%
LPL Financial
15
LPL Financial
California
$642K +$361K +21,248 +135%
WS
16
Wedbush Securities
California
$635K +$10.2K +600 +2%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$628K +$394K +23,202 +175%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$445K
HNB
19
Huntington National Bank
Ohio
$411K
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$284K -$7.39K -435 -3%
DJSG
21
D.J. St. Germain
Massachusetts
$256K
CB
22
Commerce Bank
Missouri
$238K
US Bancorp
23
US Bancorp
Minnesota
$227K
NPC
24
National Planning Corporation
California
$188K +$197K +11,563 New
KA
25
Klingman & Associates
New York
$185K +$182K +10,703 New

MCI Hedge Fund Activity: Q4 2015 in Review

41 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Barings Corporate Investors (MCI) for Q4 2015, worth a combined $36.9M — up 19% from $30.9M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new MCI positions and 3 closed out — a net gain of 1 holder — while 11 added to existing stakes and 11 trimmed.

The largest buyer was Curbstone Financial Management Corp, adding an estimated $2.97M. The largest seller was Greenwich Investment Management, cutting an estimated $229K.

  • 41 institutional investors held Barings Corporate Investors (MCI) as of Q4 2015, up from 40 in Q3 2015.
  • Funds reported $36.9M of Barings Corporate Investors stock for Q4 2015, up 19% quarter-over-quarter.
  • 4 funds opened new Barings Corporate Investors positions in Q4 2015 and 3 closed out, a net change of +1 holder.
  • The largest Barings Corporate Investors buyer in Q4 2015 was Curbstone Financial Management Corp, an estimated $2.97M added.
  • The largest Barings Corporate Investors seller in Q4 2015 was Greenwich Investment Management, an estimated $229K sold.

Based on aggregated 13F filings for Q4 2015.