Barings Corporate Investors
MCI
50 hedge funds and large institutions have $33.4M invested in Barings Corporate Investors in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 2 closing their positions.
400% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 2
55% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 11
19% more funds holding
Funds holding: 42 → 50 (+8)
0.16% more ownership
Funds ownership: 10.77% → 10.92% (+0.16%)
2% less capital invested
Capital invested by funds: $33.9M → $33.4M (-$533K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$304K |
| 2 |
Morgan Stanley
New York
|
+$250K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$175K |
| 4 |
LPL Financial
San Diego,
California
|
+$171K |
| 5 |
KA
Klingman & Associates
New York
|
+$83.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFMC
Curbstone Financial Management Corp
Manchester,
New Hampshire
|
-$2.73M |
| 2 |
MSR
Main Street Research
Lakeville,
Connecticut
|
-$370K |
| 3 |
Franklin Resources
San Mateo,
California
|
-$341K |
| 4 |
MA
MUFG Americas
New York
|
-$197K |
| 5 |
VF
Virtu Financial
New York
|
-$195K |
MCI Hedge Fund Activity: Q4 2017 in Review
50 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Barings Corporate Investors (MCI) for Q4 2017, worth a combined $33.4M — down 1.6% from $33.9M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new MCI positions and 2 closed out — a net gain of 8 holders — while 17 added to existing stakes and 11 trimmed.
The largest buyer was UBS Group, adding an estimated $304K. The largest seller was Curbstone Financial Management Corp, cutting an estimated $2.73M.
- 50 institutional investors held Barings Corporate Investors (MCI) as of Q4 2017, up from 42 in Q3 2017.
- Funds reported $33.4M of Barings Corporate Investors stock for Q4 2017, down 1.6% quarter-over-quarter.
- 10 funds opened new Barings Corporate Investors positions in Q4 2017 and 2 closed out, a net change of +8 holders.
- The largest Barings Corporate Investors buyer in Q4 2017 was UBS Group, an estimated $304K added.
- The largest Barings Corporate Investors seller in Q4 2017 was Curbstone Financial Management Corp, an estimated $2.73M sold.
Based on aggregated 13F filings for Q4 2017.