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MCI

Barings Corporate Investors

47 hedge funds and large institutions have $41.1M invested in Barings Corporate Investors in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.57% more ownership

Funds ownership: 15.21%15.78% (+0.57%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $42.7M → $41.1M (-$1.57M)

2% less funds holding

Funds holding: 4847 (-1)

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
47
Holders Change
-1
Holders Change %
-2.08%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
14
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFMC
1
Curbstone Financial Management Corp
New Hampshire
$4.97M +$7K +530 +0.1%
BIA
2
BHK Investment Advisors
Alabama
$4.81M +$73.2K +5,544 +1%
UBS Group
3
UBS Group
Switzerland
$3.13M -$5.54K -420 -0.2%
B
4
Barings
North Carolina
$2.75M
RCM
5
Rivernorth Capital Management
Florida
$2.56M +$1.51M +114,294 +126%
SIG
6
Sky Investment Group
Connecticut
$2.18M -$26.7K -2,025 -1%
CG
7
Colony Group
Massachusetts
$1.58M -$17.7K -1,340 -1%
Morgan Stanley
8
Morgan Stanley
New York
$1.56M +$412K +31,219 +33%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.44M -$31.2K -2,367 -2%
OC
10
Oppenheimer & Co
New York
$1.25M +$61.1K +4,625 +5%
RJA
11
Raymond James & Associates
Florida
$1.23M -$327K -24,769 -20%
BFEC
12
Benjamin F. Edwards & Company
Missouri
$1.2M +$55.9K +4,235 +5%
Wells Fargo
13
Wells Fargo
California
$1.17M +$70.4K +5,335 +6%
HAM
14
Hammer Asset Management
California
$1.04M -$140K -10,570 -11%
TCMG
15
TSP Capital Management Group
New Jersey
$998K
Osaic Holdings
16
Osaic Holdings
Arizona
$974K -$88.4K -6,694 -8%
DBIA
17
Dumont & Blake Investment Advisors
New Jersey
$728K -$18K -1,361 -2%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$703K -$12.8K -967 -2%
MAFM
19
Mid Atlantic Financial Management
Pennsylvania
$638K +$81.4K +6,165 +13%
GIM
20
Greenwich Investment Management
Connecticut
$637K +$6.93K +525 +1%
DC
21
Davenport & Co
Virginia
$630K -$59.1K -4,475 -8%
Bank of America
22
Bank of America
North Carolina
$572K -$234K -17,722 -28%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$449K +$265K +20,047 +127%
MA
24
MUFG Americas
New York
$436K
WS
25
Wedbush Securities
California
$420K +$23K +1,744 +5%

MCI Hedge Fund Activity: Q3 2020 in Review

47 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Barings Corporate Investors (MCI) for Q3 2020, worth a combined $41.1M — down 3.7% from $42.7M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of MCI and 4 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 14 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $1.51M. The largest seller was Raymond James & Associates, cutting an estimated $327K.

  • 47 institutional investors held Barings Corporate Investors (MCI) as of Q3 2020, down from 48 in Q2 2020.
  • Funds reported $41.1M of Barings Corporate Investors stock for Q3 2020, down 3.7% quarter-over-quarter.
  • 4 funds opened new Barings Corporate Investors positions in Q3 2020 and 5 closed out, a net change of -1 holder.
  • The largest Barings Corporate Investors buyer in Q3 2020 was Rivernorth Capital Management, an estimated $1.51M added.
  • The largest Barings Corporate Investors seller in Q3 2020 was Raymond James & Associates, an estimated $327K sold.

Based on aggregated 13F filings for Q3 2020.