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MCI

Barings Corporate Investors

42 hedge funds and large institutions have $33.9M invested in Barings Corporate Investors in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

12% more capital invested

Capital invested by funds: $30.4M → $33.9M (+$3.54M)

2% more funds holding

Funds holding: 4142 (+1)

1.11% more ownership

Funds ownership: 9.66%10.77% (+1.1%)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

Holders
42
Holders Change
+1
Holders Change %
+2.44%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
11
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFMC
1
Curbstone Financial Management Corp
New Hampshire
$5.54M +$2.76M +176,211 +101%
B
2
Barings
North Carolina
$3.47M
HCM
3
Harvest Capital Management
New Hampshire
$2.67M -$31.2K -1,995 -1%
SIG
4
Sky Investment Group
Connecticut
$2.27M +$8.2K +524 +0.4%
Bank of America
5
Bank of America
North Carolina
$1.99M +$81.5K +5,206 +4%
MSR
6
Main Street Research
Connecticut
$1.98M -$900K -57,485 -31%
UBS Group
7
UBS Group
Switzerland
$1.74M +$26.7K +1,703 +2%
OC
8
Oppenheimer & Co
New York
$1.6M -$3.13K -200 -0.2%
TCMG
9
TSP Capital Management Group
New Jersey
$1.49M +$1.48M +94,241 New
Creative Planning
10
Creative Planning
Kansas
$1.14M +$20K +1,279 +2%
DC
11
Davenport & Co
Virginia
$1.12M +$15.7K +1,000 +1%
DBIA
12
Dumont & Blake Investment Advisors
New Jersey
$1M +$14.1K +900 +1%
Morgan Stanley
13
Morgan Stanley
New York
$909K -$36.6K -2,337 -4%
BFEC
14
Benjamin F. Edwards & Company
Missouri
$788K +$59.8K +3,821 +8%
MA
15
MUFG Americas
New York
$749K -$106K -6,782 -13%
GIM
16
Greenwich Investment Management
Connecticut
$679K -$1.57K -100 -0.2%
Franklin Resources
17
Franklin Resources
California
$658K -$21.9K -1,400 -3%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$607K +$34.9K +2,230 +6%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$590K -$74.1K -4,732 -11%
WS
20
Wedbush Securities
California
$410K -$6.26K -400 -2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$407K
Wells Fargo
22
Wells Fargo
California
$324K +$171K +10,900 +113%
DJSG
23
D.J. St. Germain
Massachusetts
$252K
US Bancorp
24
US Bancorp
Minnesota
$224K
KA
25
Klingman & Associates
New York
$197K -$61.1K -3,903 -24%

MCI Hedge Fund Activity: Q3 2017 in Review

42 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Barings Corporate Investors (MCI) for Q3 2017, worth a combined $33.9M — up 12% from $30.4M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new MCI positions and 2 closed out — a net gain of 1 holder — while 11 added to existing stakes and 11 trimmed.

The largest buyer was Curbstone Financial Management Corp, adding an estimated $2.76M. The largest seller was Main Street Research, cutting an estimated $900K.

  • 42 institutional investors held Barings Corporate Investors (MCI) as of Q3 2017, up from 41 in Q2 2017.
  • Funds reported $33.9M of Barings Corporate Investors stock for Q3 2017, up 12% quarter-over-quarter.
  • 3 funds opened new Barings Corporate Investors positions in Q3 2017 and 2 closed out, a net change of +1 holder.
  • The largest Barings Corporate Investors buyer in Q3 2017 was Curbstone Financial Management Corp, an estimated $2.76M added.
  • The largest Barings Corporate Investors seller in Q3 2017 was Main Street Research, an estimated $900K sold.

Based on aggregated 13F filings for Q3 2017.