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MCI

Barings Corporate Investors

44 hedge funds and large institutions have $31M invested in Barings Corporate Investors in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0.39% less ownership

Funds ownership: 10.14%9.75% (-0.39%)

5% less capital invested

Capital invested by funds: $32.5M → $31M (-$1.57M)

2% less funds holding

Funds holding: 4544 (-1)

Holders
44
Holders Change
-1
Holders Change %
-2.22%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
15
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MSR
1
Main Street Research
Connecticut
$3.77M -$2.28M -150,230 -38%
B
2
Barings
North Carolina
$3.35M +$818K +54,018 +33%
CFMC
3
Curbstone Financial Management Corp
New Hampshire
$2.62M +$24.6K +1,625 +1%
HCM
4
Harvest Capital Management
New Hampshire
$2.52M -$74.7K -4,929 -3%
SIG
5
Sky Investment Group
Connecticut
$2.02M +$225K +14,850 +13%
Bank of America
6
Bank of America
North Carolina
$1.68M -$132K -8,705 -7%
UBS Group
7
UBS Group
Switzerland
$1.62M +$75.1K +4,957 +5%
OC
8
Oppenheimer & Co
New York
$1.51M -$36.9K -2,433 -2%
TCMG
9
TSP Capital Management Group
New Jersey
$1.5M
Creative Planning
10
Creative Planning
Kansas
$1.06M +$14.5K +959 +1%
DBIA
11
Dumont & Blake Investment Advisors
New Jersey
$984K
Morgan Stanley
12
Morgan Stanley
New York
$973K +$221K +14,581 +30%
DC
13
Davenport & Co
Virginia
$842K -$9.09K -600 -1%
MA
14
MUFG Americas
New York
$828K -$10.1K -664 -1%
BFEC
15
Benjamin F. Edwards & Company
Missouri
$693K +$266K +17,560 +63%
Franklin Resources
16
Franklin Resources
California
$661K +$18.2K +1,200 +3%
GIM
17
Greenwich Investment Management
Connecticut
$658K +$1.51K +100 +0.2%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$644K -$329K -21,688 -34%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$543K +$214K +14,154 +66%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$394K -$15.2K -1,001 -4%
WS
21
Wedbush Securities
California
$294K
RJA
22
Raymond James & Associates
Florida
$238K
DJSG
23
D.J. St. Germain
Massachusetts
$228K +$6.06K +400 +3%
US Bancorp
24
US Bancorp
Minnesota
$216K
LPL Financial
25
LPL Financial
California
$194K -$37.8K -2,496 -16%

MCI Hedge Fund Activity: Q1 2017 in Review

44 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Barings Corporate Investors (MCI) for Q1 2017, worth a combined $31M — down 4.8% from $32.5M a quarter earlier.

Fund positioning in MCI was balanced in Q1 2017: 2 funds opened new positions, 2 closed out, 15 added to existing stakes and 11 trimmed.

The largest buyer was Barings, adding an estimated $818K. The largest seller was Main Street Research, cutting an estimated $2.28M.

  • 44 institutional investors held Barings Corporate Investors (MCI) as of Q1 2017, down from 45 in Q4 2016.
  • Funds reported $31M of Barings Corporate Investors stock for Q1 2017, down 4.8% quarter-over-quarter.
  • 2 funds opened new Barings Corporate Investors positions in Q1 2017 and 2 closed out, a net change of 0 holders.
  • The largest Barings Corporate Investors buyer in Q1 2017 was Barings, an estimated $818K added.
  • The largest Barings Corporate Investors seller in Q1 2017 was Main Street Research, an estimated $2.28M sold.

Based on aggregated 13F filings for Q1 2017.