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MCI

Barings Corporate Investors

45 hedge funds and large institutions have $34M invested in Barings Corporate Investors in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

2% more capital invested

Capital invested by funds: $33.4M → $34M (+$657K)

0.29% more ownership

Funds ownership: 10.92%11.22% (+0.29%)

10% less funds holding

Funds holding: 5045 (-5)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
45
Holders Change
-5
Holders Change %
-10%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
13
Reduced
12
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFMC
1
Curbstone Financial Management Corp
New Hampshire
$5.11M +$2.43M +161,110 +91%
B
2
Barings
North Carolina
$3.32M
BIA
3
BHK Investment Advisors
Alabama
$3.31M +$380K +25,188 +13%
HCM
4
Harvest Capital Management
New Hampshire
$2.47M -$20.5K -1,359 -0.8%
SIG
5
Sky Investment Group
Connecticut
$2.28M +$101K +6,725 +5%
UBS Group
6
UBS Group
Switzerland
$1.99M +$39.9K +2,647 +2%
Bank of America
7
Bank of America
North Carolina
$1.87M -$53.4K -3,546 -3%
OC
8
Oppenheimer & Co
New York
$1.52M -$24.1K -1,596 -2%
TCMG
9
TSP Capital Management Group
New Jersey
$1.37M -$50.2K -3,333 -4%
Creative Planning
10
Creative Planning
Kansas
$1.1M +$17.8K +1,182 +2%
Morgan Stanley
11
Morgan Stanley
New York
$1.06M -$45.3K -3,006 -4%
DC
12
Davenport & Co
Virginia
$1.03M -$20K -1,325 -2%
DBIA
13
Dumont & Blake Investment Advisors
New Jersey
$960K -$5.28K -350 -0.5%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$879K +$253K +16,816 +41%
BFEC
15
Benjamin F. Edwards & Company
Missouri
$770K -$35.6K -2,363 -4%
GIM
16
Greenwich Investment Management
Connecticut
$656K -$4.25K -282 -0.6%
MA
17
MUFG Americas
New York
$527K
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$494K -$75.4K -5,004 -13%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$390K
WS
20
Wedbush Securities
California
$379K
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$293K +$125K +8,268 +74%
KA
22
Klingman & Associates
New York
$269K
DJSG
23
D.J. St. Germain
Massachusetts
$256K +$15.1K +1,000 +6%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$235K +$111K +7,366 +90%
US Bancorp
25
US Bancorp
Minnesota
$214K

MCI Hedge Fund Activity: Q1 2018 in Review

45 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Barings Corporate Investors (MCI) for Q1 2018, worth a combined $34M — up 2% from $33.4M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of MCI and 3 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 13 added.

The largest buyer was Curbstone Financial Management Corp, adding an estimated $2.43M. The largest seller was Main Street Research, exiting entirely with an estimated $1.55M sold.

  • 45 institutional investors held Barings Corporate Investors (MCI) as of Q1 2018, down from 50 in Q4 2017.
  • Funds reported $34M of Barings Corporate Investors stock for Q1 2018, up 2% quarter-over-quarter.
  • 3 funds opened new Barings Corporate Investors positions in Q1 2018 and 8 closed out, a net change of -5 holders.
  • The largest Barings Corporate Investors buyer in Q1 2018 was Curbstone Financial Management Corp, an estimated $2.43M added.
  • The largest Barings Corporate Investors seller in Q1 2018 was Main Street Research, an estimated $1.55M sold.

Based on aggregated 13F filings for Q1 2018.