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MCI

Barings Corporate Investors

48 hedge funds and large institutions have $42.7M invested in Barings Corporate Investors in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 13

19% more capital invested

Capital invested by funds: $36M → $42.7M (+$6.69M)

0.38% more ownership

Funds ownership: 14.83%15.21% (+0.38%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 5048 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
48
Holders Change
-2
Holders Change %
-4%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
17
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFMC
1
Curbstone Financial Management Corp
New Hampshire
$5.33M +$224K +16,900 +4%
BIA
2
BHK Investment Advisors
Alabama
$5.1M +$507K +38,230 +11%
UBS Group
3
UBS Group
Switzerland
$3.37M -$50.4K -3,796 -1%
B
4
Barings
North Carolina
$2.95M
SIG
5
Sky Investment Group
Connecticut
$2.37M +$14.2K +1,071 +0.6%
CG
6
Colony Group
Massachusetts
$1.72M -$9.65K -727 -0.6%
RJA
7
Raymond James & Associates
Florida
$1.65M +$779K +58,711 +92%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.58M +$12.2K +919 +0.8%
OC
9
Oppenheimer & Co
New York
$1.28M +$29.2K +2,200 +2%
HAM
10
Hammer Asset Management
California
$1.26M -$211K -15,928 -14%
Morgan Stanley
11
Morgan Stanley
New York
$1.26M +$140K +10,537 +13%
BFEC
12
Benjamin F. Edwards & Company
Missouri
$1.23M +$41.7K +3,143 +4%
RCM
13
Rivernorth Capital Management
Florida
$1.22M +$1.06M +79,787 +742%
Wells Fargo
14
Wells Fargo
California
$1.19M +$275K +20,747 +31%
Osaic Holdings
15
Osaic Holdings
Arizona
$1.14M +$250K +18,804 +29%
TCMG
16
TSP Capital Management Group
New Jersey
$1.09M
Bank of America
17
Bank of America
North Carolina
$853K -$131K -9,880 -13%
DBIA
18
Dumont & Blake Investment Advisors
New Jersey
$801K -$1.59K -120 -0.2%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$768K +$73.4K +5,528 +11%
DC
20
Davenport & Co
Virginia
$738K -$64.9K -4,893 -8%
GIM
21
Greenwich Investment Management
Connecticut
$678K +$121K +9,137 +22%
MAFM
22
Mid Atlantic Financial Management
Pennsylvania
$627K +$76.3K +5,750 +14%
MA
23
MUFG Americas
New York
$469K
WS
24
Wedbush Securities
California
$428K
VEA
25
Virtus ETF Advisers
New York
$356K -$1.64M -123,493 -82%

MCI Hedge Fund Activity: Q2 2020 in Review

48 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Barings Corporate Investors (MCI) for Q2 2020, worth a combined $42.7M — up 19% from $36M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of MCI and 1 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 17 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $1.06M. The largest seller was Virtus ETF Advisers, cutting an estimated $1.64M.

  • 48 institutional investors held Barings Corporate Investors (MCI) as of Q2 2020, down from 50 in Q1 2020.
  • Funds reported $42.7M of Barings Corporate Investors stock for Q2 2020, up 19% quarter-over-quarter.
  • 1 fund opened new Barings Corporate Investors positions in Q2 2020 and 3 closed out, a net change of -2 holders.
  • The largest Barings Corporate Investors buyer in Q2 2020 was Rivernorth Capital Management, an estimated $1.06M added.
  • The largest Barings Corporate Investors seller in Q2 2020 was Virtus ETF Advisers, an estimated $1.64M sold.

Based on aggregated 13F filings for Q2 2020.