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MCI

Barings Corporate Investors

43 hedge funds and large institutions have $41.5M invested in Barings Corporate Investors in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 11 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

15% more capital invested

Capital invested by funds: $36.2M → $41.5M (+$5.27M)

5% more funds holding

Funds holding: 4143 (+2)

0.89% more ownership

Funds ownership: 10.7%11.59% (+0.89%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

Holders
43
Holders Change
+2
Holders Change %
+4.88%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
8
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
$9.34M +$321K +18,425 +4%
CFMC
2
Curbstone Financial Management Corp
New Hampshire
$5.96M -$114K -6,550 -2%
B
3
Barings
North Carolina
$3M +$2.88M +165,646 New
HCM
4
Harvest Capital Management
New Hampshire
$2.95M +$44.3K +2,546 +2%
Bank of America
5
Bank of America
North Carolina
$2.08M +$69.9K +4,016 +4%
SIG
6
Sky Investment Group
Connecticut
$2M -$14.4K -825 -0.7%
UBS Group
7
UBS Group
Switzerland
$1.86M -$107K -6,157 -6%
TCMG
8
TSP Capital Management Group
New Jersey
$1.84M
OC
9
Oppenheimer & Co
New York
$1.73M -$43.5K -2,500 -3%
Creative Planning
10
Creative Planning
Kansas
$1.19M +$18.2K +1,045 +2%
DBIA
11
Dumont & Blake Investment Advisors
New Jersey
$1.16M -$23.5K -1,350 -2%
MA
12
MUFG Americas
New York
$986K
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$906K +$164K +9,412 +23%
Franklin Resources
14
Franklin Resources
California
$782K +$740K +42,491 New
DC
15
Davenport & Co
Virginia
$781K -$62.7K -3,600 -8%
Morgan Stanley
16
Morgan Stanley
New York
$654K -$38.9K -2,233 -6%
GIM
17
Greenwich Investment Management
Connecticut
$651K -$141K -8,080 -18%
WS
18
Wedbush Securities
California
$633K -$27.9K -1,600 -4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$464K
HNB
20
Huntington National Bank
Ohio
$428K
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$316K +$8.64K +496 +3%
DJSG
22
D.J. St. Germain
Massachusetts
$267K
LPL Financial
23
LPL Financial
California
$265K -$327K -18,804 -56%
US Bancorp
24
US Bancorp
Minnesota
$236K
KA
25
Klingman & Associates
New York
$192K

MCI Hedge Fund Activity: Q2 2016 in Review

43 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Barings Corporate Investors (MCI) for Q2 2016, worth a combined $41.5M — up 15% from $36.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new MCI positions and 3 closed out — a net gain of 2 holders — while 8 added to existing stakes and 11 trimmed.

The largest buyer was Barings, opening a new position worth an estimated $2.88M. The largest seller was LPL Financial, cutting an estimated $327K.

  • 43 institutional investors held Barings Corporate Investors (MCI) as of Q2 2016, up from 41 in Q1 2016.
  • Funds reported $41.5M of Barings Corporate Investors stock for Q2 2016, up 15% quarter-over-quarter.
  • 5 funds opened new Barings Corporate Investors positions in Q2 2016 and 3 closed out, a net change of +2 holders.
  • The largest Barings Corporate Investors buyer in Q2 2016 was Barings, an estimated $2.88M added.
  • The largest Barings Corporate Investors seller in Q2 2016 was LPL Financial, an estimated $327K sold.

Based on aggregated 13F filings for Q2 2016.