Barings Corporate Investors
MCI
39 hedge funds and large institutions have $37.1M invested in Barings Corporate Investors in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 5 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.09% less ownership
Funds ownership: 11.59% → 10.5% (-1.1%)
9% less funds holding
Funds holding: 43 → 39 (-4)
11% less capital invested
Capital invested by funds: $41.5M → $37.1M (-$4.38M)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WS
Wedbush Securities
Los Angeles,
California
|
+$199K |
| 2 |
Franklin Resources
San Mateo,
California
|
+$161K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$157K |
| 4 |
HCM
Harvest Capital Management
Concord,
New Hampshire
|
+$101K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$49.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$2.08M |
| 2 |
TCMG
TSP Capital Management Group
Summit,
New Jersey
|
-$1.87M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$221K |
| 4 |
DC
Davenport & Co
Richmond,
Virginia
|
-$101K |
| 5 |
CFMC
Curbstone Financial Management Corp
Manchester,
New Hampshire
|
-$97.7K |
MCI Hedge Fund Activity: Q3 2016 in Review
39 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Barings Corporate Investors (MCI) for Q3 2016, worth a combined $37.1M — down 11% from $41.5M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of MCI and 1 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 10 added.
The largest buyer was Wedbush Securities, adding an estimated $199K. The largest seller was Bank of America, exiting entirely with an estimated $2.08M sold.
- 39 institutional investors held Barings Corporate Investors (MCI) as of Q3 2016, down from 43 in Q2 2016.
- Funds reported $37.1M of Barings Corporate Investors stock for Q3 2016, down 11% quarter-over-quarter.
- 1 fund opened new Barings Corporate Investors positions in Q3 2016 and 5 closed out, a net change of -4 holders.
- The largest Barings Corporate Investors buyer in Q3 2016 was Wedbush Securities, an estimated $199K added.
- The largest Barings Corporate Investors seller in Q3 2016 was Bank of America, an estimated $2.08M sold.
Based on aggregated 13F filings for Q3 2016.