We are live on ! Find out more
MCI

Barings Corporate Investors

45 hedge funds and large institutions have $32.5M invested in Barings Corporate Investors in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

129% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 7

18% more funds holding

Funds holding: 3845 (+7)

0.35% less ownership

Funds ownership: 10.49%10.14% (-0.35%)

12% less capital invested

Capital invested by funds: $37.1M → $32.5M (-$4.55M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
45
Holders Change
+7
Holders Change %
+18.42%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
16
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MSR
1
Main Street Research
Connecticut
$6.15M -$2.01M -121,542 -23%
HCM
2
Harvest Capital Management
New Hampshire
$2.63M +$6.17K +374 +0.2%
CFMC
3
Curbstone Financial Management Corp
New Hampshire
$2.63M -$2.58M -156,256 -48%
B
4
Barings
North Carolina
$2.51M
Bank of America
5
Bank of America
North Carolina
$1.83M +$1.95M +118,456 New
SIG
6
Sky Investment Group
Connecticut
$1.82M +$71K +4,300 +4%
TCMG
7
TSP Capital Management Group
New Jersey
$1.59M
UBS Group
8
UBS Group
Switzerland
$1.57M +$163K +9,859 +11%
OC
9
Oppenheimer & Co
New York
$1.57M +$142K +8,634 +9%
Creative Planning
10
Creative Planning
Kansas
$1.06M +$20.3K +1,232 +2%
DBIA
11
Dumont & Blake Investment Advisors
New Jersey
$997K +$1.24K +75 +0.1%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$989K +$79.9K +4,843 +8%
DC
13
Davenport & Co
Virginia
$851K +$283K +17,125 +45%
MA
14
MUFG Americas
New York
$849K
Morgan Stanley
15
Morgan Stanley
New York
$762K +$268K +16,237 +49%
GIM
16
Greenwich Investment Management
Connecticut
$665K +$112K +6,767 +19%
Franklin Resources
17
Franklin Resources
California
$661K -$152K -9,227 -18%
BFEC
18
Benjamin F. Edwards & Company
Missouri
$431K +$460K +27,848 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$415K +$16.5K +1,001 +4%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$332K +$18.8K +1,139 +6%
WS
21
Wedbush Securities
California
$298K -$444K -26,896 -58%
RJA
22
Raymond James & Associates
Florida
$242K +$258K +15,618 New
LPL Financial
23
LPL Financial
California
$233K +$79.4K +4,809 +47%
DJSG
24
D.J. St. Germain
Massachusetts
$225K -$4.54K -275 -2%
US Bancorp
25
US Bancorp
Minnesota
$219K +$16.5K +1,000 +8%

MCI Hedge Fund Activity: Q4 2016 in Review

45 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Barings Corporate Investors (MCI) for Q4 2016, worth a combined $32.5M — down 12% from $37.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new MCI positions and 1 closed out — a net gain of 7 holders — while 16 added to existing stakes and 7 trimmed.

The largest buyer was Bank of America, opening a new position worth an estimated $1.95M. The largest seller was Curbstone Financial Management Corp, cutting an estimated $2.58M.

  • 45 institutional investors held Barings Corporate Investors (MCI) as of Q4 2016, up from 38 in Q3 2016.
  • Funds reported $32.5M of Barings Corporate Investors stock for Q4 2016, down 12% quarter-over-quarter.
  • 8 funds opened new Barings Corporate Investors positions in Q4 2016 and 1 closed out, a net change of +7 holders.
  • The largest Barings Corporate Investors buyer in Q4 2016 was Bank of America, an estimated $1.95M added.
  • The largest Barings Corporate Investors seller in Q4 2016 was Curbstone Financial Management Corp, an estimated $2.58M sold.

Based on aggregated 13F filings for Q4 2016.