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MCI

Barings Corporate Investors

38 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 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

1.09% less ownership

Funds ownership: 11.59%10.49% (-1.1%)

11% less capital invested

Capital invested by funds: $41.5M → $37.1M (-$4.39M)

12% less funds holding

Funds holding: 4338 (-5)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
38
Holders Change
-5
Holders Change %
-11.63%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
10
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MSR
1
Main Street Research
Connecticut
$8.92M -$18.8K -1,030 -0.2%
CFMC
2
Curbstone Financial Management Corp
New Hampshire
$5.61M -$97.7K -5,350 -2%
B
3
Barings
North Carolina
$2.85M
HCM
4
Harvest Capital Management
New Hampshire
$2.75M +$101K +5,502 +3%
SIG
5
Sky Investment Group
Connecticut
$1.95M +$33.8K +1,850 +2%
TCMG
6
TSP Capital Management Group
New Jersey
$1.72M -$1.87M -102,608 Closed
OC
7
Oppenheimer & Co
New York
$1.59M -$68K -3,724 -4%
UBS Group
8
UBS Group
Switzerland
$1.57M -$221K -12,124 -12%
Creative Planning
9
Creative Planning
Kansas
$1.16M +$18K +986 +1%
DBIA
10
Dumont & Blake Investment Advisors
New Jersey
$1.11M
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$1.01M +$157K +8,585 +17%
MA
12
MUFG Americas
New York
$943K
Franklin Resources
13
Franklin Resources
California
$882K +$161K +8,836 +21%
WS
14
Wedbush Securities
California
$793K +$199K +10,896 +31%
DC
15
Davenport & Co
Virginia
$651K -$101K -5,550 -13%
GIM
16
Greenwich Investment Management
Connecticut
$622K
Morgan Stanley
17
Morgan Stanley
New York
$566K -$62.7K -3,431 -9%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$444K -$18 -1 -0%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$349K +$49.9K +2,734 +16%
DJSG
20
D.J. St. Germain
Massachusetts
$255K
US Bancorp
21
US Bancorp
Minnesota
$226K
KA
22
Klingman & Associates
New York
$184K
LPL Financial
23
LPL Financial
California
$178K -$77.9K -4,262 -29%
Wells Fargo
24
Wells Fargo
California
$148K +$44.2K +2,417 +39%
JIC
25
Joel Isaacson & Co
New York
$141K

MCI Hedge Fund Activity: Q3 2016 in Review

38 of the 3,748 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: 6 funds closed out of MCI and 1 opened new positions — a net loss of 5 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.

  • 38 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 6 closed out, a net change of -5 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.