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MCI

Barings Corporate Investors

45 hedge funds and large institutions have $46.1M invested in Barings Corporate Investors in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

30% more capital invested

Capital invested by funds: $35.5M → $46.1M (+$10.7M)

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

5% more funds holding

Funds holding: 4345 (+2)

3.26% more ownership

Funds ownership: 10.86%14.12% (+3.3%)

Holders
45
Holders Change
+2
Holders Change %
+4.65%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
13
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFMC
1
Curbstone Financial Management Corp
New Hampshire
$5.51M +$333K +21,170 +6%
BIA
2
BHK Investment Advisors
Alabama
$4.99M +$797K +50,684 +19%
UBS Group
3
UBS Group
Switzerland
$4.38M +$450K +28,614 +11%
B
4
Barings
North Carolina
$3.44M +$3.45M +219,664 New
VEA
5
Virtus ETF Advisers
New York
$2.68M +$2.69M +171,075 New
SIG
6
Sky Investment Group
Connecticut
$2.64M +$210K +13,350 +9%
HCM
7
Harvest Capital Management
New Hampshire
$2.13M -$147K -9,333 -6%
HAM
8
Hammer Asset Management
California
$1.91M +$1.92M +122,050 New
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.56M +$419K +26,639 +36%
OC
10
Oppenheimer & Co
New York
$1.51M -$23.6K -1,500 -2%
Bank of America
11
Bank of America
North Carolina
$1.3M -$117K -7,441 -8%
TCMG
12
TSP Capital Management Group
New Jersey
$1.29M
Morgan Stanley
13
Morgan Stanley
New York
$1.16M +$17.3K +1,101 +2%
DC
14
Davenport & Co
Virginia
$1.03M -$1.57K -100 -0.2%
Wells Fargo
15
Wells Fargo
California
$1.02M -$6.67K -424 -0.6%
DBIA
16
Dumont & Blake Investment Advisors
New Jersey
$974K -$20K -1,275 -2%
BFEC
17
Benjamin F. Edwards & Company
Missouri
$826K +$277K +17,651 +50%
RJA
18
Raymond James & Associates
Florida
$770K +$101K +6,455 +15%
GIM
19
Greenwich Investment Management
Connecticut
$662K -$4.17K -265 -0.6%
MAFM
20
Mid Atlantic Financial Management
Pennsylvania
$559K +$107K +6,800 +23%
MA
21
MUFG Americas
New York
$546K
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$533K +$15.2K +969 +3%
AG
23
Advisor Group
Arizona
$525K -$37.9K -2,414 -7%
WS
24
Wedbush Securities
California
$481K +$11K +700 +2%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$415K +$2.36K +150 +0.6%

MCI Hedge Fund Activity: Q2 2019 in Review

45 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Barings Corporate Investors (MCI) for Q2 2019, worth a combined $46.1M — up 30% from $35.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new MCI positions and 4 closed out — a net gain of 2 holders — while 13 added to existing stakes and 10 trimmed.

The largest buyer was Barings, opening a new position worth an estimated $3.45M. The largest seller was Dynamic Advisor Solutions, exiting entirely with an estimated $202K sold.

  • 45 institutional investors held Barings Corporate Investors (MCI) as of Q2 2019, up from 43 in Q1 2019.
  • Funds reported $46.1M of Barings Corporate Investors stock for Q2 2019, up 30% quarter-over-quarter.
  • 6 funds opened new Barings Corporate Investors positions in Q2 2019 and 4 closed out, a net change of +2 holders.
  • The largest Barings Corporate Investors buyer in Q2 2019 was Barings, an estimated $3.45M added.
  • The largest Barings Corporate Investors seller in Q2 2019 was Dynamic Advisor Solutions, an estimated $202K sold.

Based on aggregated 13F filings for Q2 2019.