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MCI

Barings Corporate Investors

41 hedge funds and large institutions have $30.4M invested in Barings Corporate Investors in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 17 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 8

0.09% less ownership

Funds ownership: 9.75%9.66% (-0.09%)

2% less capital invested

Capital invested by funds: $31M → $30.4M (-$582K)

7% less funds holding

Funds holding: 4441 (-3)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
41
Holders Change
-3
Holders Change %
-6.82%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
17
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
B
1
Barings
North Carolina
$3.31M
MSR
2
Main Street Research
Connecticut
$2.76M -$980K -64,280 -26%
CFMC
3
Curbstone Financial Management Corp
New Hampshire
$2.63M +$45.7K +3,000 +2%
HCM
4
Harvest Capital Management
New Hampshire
$2.59M +$96.4K +6,320 +4%
SIG
5
Sky Investment Group
Connecticut
$2.16M +$165K +10,810 +8%
Bank of America
6
Bank of America
North Carolina
$1.82M +$165K +10,803 +10%
UBS Group
7
UBS Group
Switzerland
$1.63M +$28.7K +1,881 +2%
OC
8
Oppenheimer & Co
New York
$1.53M +$45.5K +2,983 +3%
TCMG
9
TSP Capital Management Group
New Jersey
$1.48M
Creative Planning
10
Creative Planning
Kansas
$1.07M +$19.9K +1,308 +2%
DC
11
Davenport & Co
Virginia
$1.06M +$239K +15,675 +29%
DBIA
12
Dumont & Blake Investment Advisors
New Jersey
$947K -$25.8K -1,690 -3%
Morgan Stanley
13
Morgan Stanley
New York
$904K -$58.4K -3,830 -6%
MA
14
MUFG Americas
New York
$818K
BFEC
15
Benjamin F. Edwards & Company
Missouri
$696K +$10.7K +702 +2%
GIM
16
Greenwich Investment Management
Connecticut
$650K
Franklin Resources
17
Franklin Resources
California
$643K -$12.2K -800 -2%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$635K -$1.46K -96 -0.2%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$547K +$9.76K +640 +2%
WS
20
Wedbush Securities
California
$397K +$108K +7,100 +37%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$389K
KA
22
Klingman & Associates
New York
$248K +$86.9K +5,700 +53%
DJSG
23
D.J. St. Germain
Massachusetts
$241K +$15.2K +1,000 +7%
RJA
24
Raymond James & Associates
Florida
$236K
US Bancorp
25
US Bancorp
Minnesota
$214K

MCI Hedge Fund Activity: Q2 2017 in Review

41 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Barings Corporate Investors (MCI) for Q2 2017, worth a combined $30.4M — down 1.9% from $31M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of MCI and 0 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 17 added.

The largest buyer was Davenport & Co, adding an estimated $239K. The largest seller was Main Street Research, cutting an estimated $980K.

  • 41 institutional investors held Barings Corporate Investors (MCI) as of Q2 2017, down from 44 in Q1 2017.
  • Funds reported $30.4M of Barings Corporate Investors stock for Q2 2017, down 1.9% quarter-over-quarter.
  • 0 funds opened new Barings Corporate Investors positions in Q2 2017 and 3 closed out, a net change of -3 holders.
  • The largest Barings Corporate Investors buyer in Q2 2017 was Davenport & Co, an estimated $239K added.
  • The largest Barings Corporate Investors seller in Q2 2017 was Main Street Research, an estimated $980K sold.

Based on aggregated 13F filings for Q2 2017.