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MCI

Barings Corporate Investors

41 hedge funds and large institutions have $36.2M invested in Barings Corporate Investors in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

0% more funds holding

Funds holding: 4141 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0.07% less ownership

Funds ownership: 10.77%10.7% (-0.07%)

2% less capital invested

Capital invested by funds: $36.9M → $36.2M (-$672K)

Holders
41
Holders Change
Holders Change %
0%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
12
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
$8.53M +$412K +24,428 +5%
CFMC
2
Curbstone Financial Management Corp
New Hampshire
$5.75M -$24.5K -1,450 -0.4%
HCM
3
Harvest Capital Management
New Hampshire
$2.75M +$24.3K +1,439 +0.9%
SIG
4
Sky Investment Group
Connecticut
$1.91M +$11K +650 +0.6%
Bank of America
5
Bank of America
North Carolina
$1.9M +$14K +827 +0.7%
UBS Group
6
UBS Group
Switzerland
$1.87M -$27.4K -1,625 -1%
TCMG
7
TSP Capital Management Group
New Jersey
$1.75M -$141K -8,350 -8%
OC
8
Oppenheimer & Co
New York
$1.68M -$105K -6,225 -6%
DBIA
9
Dumont & Blake Investment Advisors
New Jersey
$1.12M -$27.4K -1,625 -2%
Creative Planning
10
Creative Planning
Kansas
$1.11M +$21.4K +1,266 +2%
MA
11
MUFG Americas
New York
$933K
DC
12
Davenport & Co
Virginia
$800K -$107K -6,317 -12%
GIM
13
Greenwich Investment Management
Connecticut
$753K -$32.1K -1,900 -4%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$698K +$77.7K +4,605 +13%
Morgan Stanley
15
Morgan Stanley
New York
$656K -$85.3K -5,056 -12%
WS
16
Wedbush Securities
California
$627K
LPL Financial
17
LPL Financial
California
$564K -$60.5K -3,584 -10%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$439K +$17 +1 +0%
HNB
19
Huntington National Bank
Ohio
$370K
CB
20
Commerce Bank
Missouri
$320K +$84.4K +5,000 +36%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$290K +$9.7K +575 +3%
DJSG
22
D.J. St. Germain
Massachusetts
$252K
US Bancorp
23
US Bancorp
Minnesota
$224K
KA
24
Klingman & Associates
New York
$182K
JIC
25
Joel Isaacson & Co
New York
$139K

MCI Hedge Fund Activity: Q1 2016 in Review

41 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Barings Corporate Investors (MCI) for Q1 2016, worth a combined $36.2M — down 1.8% from $36.9M a quarter earlier.

Fund positioning in MCI was balanced in Q1 2016: 3 funds opened new positions, 3 closed out, 12 added to existing stakes and 11 trimmed.

The largest buyer was Main Street Research, adding an estimated $412K. The largest seller was National Planning Corporation, exiting entirely with an estimated $188K sold.

  • 41 institutional investors held Barings Corporate Investors (MCI) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $36.2M of Barings Corporate Investors stock for Q1 2016, down 1.8% quarter-over-quarter.
  • 3 funds opened new Barings Corporate Investors positions in Q1 2016 and 3 closed out, a net change of 0 holders.
  • The largest Barings Corporate Investors buyer in Q1 2016 was Main Street Research, an estimated $412K added.
  • The largest Barings Corporate Investors seller in Q1 2016 was National Planning Corporation, an estimated $188K sold.

Based on aggregated 13F filings for Q1 2016.