Barings Corporate Investors
MCI
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.
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: 41 → 43 (+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: 1 → 1 (0)
27% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
B
Barings
Charlotte,
North Carolina
|
+$2.88M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$740K |
| 3 |
MSR
Main Street Research
Lakeville,
Connecticut
|
+$321K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$164K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$69.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$327K |
| 2 |
CB
Commerce Bank
Kansas City,
Missouri
|
-$320K |
| 3 |
GIM
Greenwich Investment Management
Norwalk,
Connecticut
|
-$141K |
| 4 |
CFMC
Curbstone Financial Management Corp
Manchester,
New Hampshire
|
-$114K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$107K |
MCI Hedge Fund Activity: Q2 2016 in Review
43 of the 3,756 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.