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MCI

Barings Corporate Investors

43 hedge funds and large institutions have $35.5M invested in Barings Corporate Investors in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

0% less capital invested

Capital invested by funds: $35.6M → $35.5M (-$130K)

1.07% less ownership

Funds ownership: 11.93%10.86% (-1.1%)

12% less funds holding

Funds holding: 4943 (-6)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
43
Holders Change
-6
Holders Change %
-12.24%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
13
Reduced
11
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 -$120K -7,730 -2%
BIA
2
BHK Investment Advisors
Alabama
$4.14M +$125K +8,050 +3%
UBS Group
3
UBS Group
Switzerland
$3.88M +$762K +48,957 +24%
SIG
4
Sky Investment Group
Connecticut
$2.4M -$2.96K -190 -0.1%
HCM
5
Harvest Capital Management
New Hampshire
$2.25M -$70.2K -4,511 -3%
OC
6
Oppenheimer & Co
New York
$1.52M -$9.33K -600 -0.6%
Bank of America
7
Bank of America
North Carolina
$1.4M -$18.7K -1,202 -1%
TCMG
8
TSP Capital Management Group
New Jersey
$1.32M -$1.4M -89,698 Closed
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.13M +$121K +7,783 +12%
Morgan Stanley
10
Morgan Stanley
New York
$1.13M +$174K +11,212 +18%
DC
11
Davenport & Co
Virginia
$1.02M -$32.7K -2,100 -3%
Wells Fargo
12
Wells Fargo
California
$1.01M +$240K +15,451 +31%
DBIA
13
Dumont & Blake Investment Advisors
New Jersey
$982K
RJA
14
Raymond James & Associates
Florida
$661K +$314K +20,191 +90%
GIM
15
Greenwich Investment Management
Connecticut
$658K -$1.94K -125 -0.3%
AG
16
Advisor Group
Arizona
$555K +$58.7K +3,772 +12%
BFEC
17
Benjamin F. Edwards & Company
Missouri
$543K +$286K +18,401 +110%
MA
18
MUFG Americas
New York
$539K
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$511K -$46.4K -2,982 -8%
WS
20
Wedbush Securities
California
$465K +$43.1K +2,770 +10%
MAFM
21
Mid Atlantic Financial Management
Pennsylvania
$448K -$80.9K -5,200 -15%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$407K
Bank of New York Mellon
23
Bank of New York Mellon
New York
$399K
CAN
24
Cetera Advisor Networks
California
$361K +$96K +6,171 +36%
KA
25
Kovack Advisors
Florida
$351K +$198K +12,700 +127%

MCI Hedge Fund Activity: Q1 2019 in Review

43 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Barings Corporate Investors (MCI) for Q1 2019, worth a combined $35.5M — down 0.37% from $35.6M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of MCI and 2 opened new positions — a net loss of 6 holders — while 11 trimmed existing stakes and 13 added.

The largest buyer was UBS Group, adding an estimated $762K. The largest seller was Barings, exiting entirely with an estimated $3.31M sold.

  • 43 institutional investors held Barings Corporate Investors (MCI) as of Q1 2019, down from 49 in Q4 2018.
  • Funds reported $35.5M of Barings Corporate Investors stock for Q1 2019, down 0.37% quarter-over-quarter.
  • 2 funds opened new Barings Corporate Investors positions in Q1 2019 and 8 closed out, a net change of -6 holders.
  • The largest Barings Corporate Investors buyer in Q1 2019 was UBS Group, an estimated $762K added.
  • The largest Barings Corporate Investors seller in Q1 2019 was Barings, an estimated $3.31M sold.

Based on aggregated 13F filings for Q1 2019.