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HBK Investments’s MidCap Financial Investment MFIC Stock Holding History

HBK Investments’s Portfolio MFIC Stock Details MFIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-3,748
Closed -$63K – 1284
2018
Q2 		$63K Sell
3,748
-12,252
-77% -$204K ﹤0.01% 987
2018
Q1 		$251K Buy
16,000
+633
+4% +$10.5K ﹤0.01% 888
2017
Q4 		$261K Buy
15,367
+3,167
+26% +$56.8K ﹤0.01% 882
2017
Q3 		$224K Buy
+12,200
New +$227K ﹤0.01% 945
2017
Q1 		– Sell
-26,500
Closed -$466K – 764
2016
Q4 		$466K Buy
26,500
+22,833
+623% +$409K ﹤0.01% 563
2016
Q3 		$64K Buy
+3,667
New +$64.3K ﹤0.01% 810
2015
Q4 		– Sell
-5,500
Closed -$90K – 1062
2015
Q3 		$90K Buy
+5,500
New +$109K ﹤0.01% 973
2015
Q2 		– Sell
-18,675
Closed -$430K – 1034
2015
Q1 		$430K Sell
18,675
-425
-2% -$9.58K ﹤0.01% 772
2014
Q4 		$425K Sell
19,100
-21,774
-53% -$521K 0.01% 768
2014
Q3 		$1M Buy
40,874
+4,774
+13% +$124K 0.02% 548
2014
Q2 		$932K Buy
36,100
+22,900
+173% +$564K 0.02% 530
2014
Q1 		$329K Buy
13,200
+5,333
+68% +$138K 0.01% 764
2013
Q4 		$200K Sell
7,867
-13,366
-63% -$344K ﹤0.01% 846
2013
Q3 		$519K Buy
21,233
+33
+0.2% +$801 0.01% 626
2013
Q2 		$492K Buy
+21,200
New +$529K 0.01% 572

Other funds holding MFIC

TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
NCM
Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

HBK Investments's MFIC Position: Q3 2018 in Review

HBK Investments sold out of MidCap Financial Investment (MFIC) in Q3 2018, closing a stake of 3,748 shares — an estimated $63K sold.

HBK Investments first reported a position in MFIC in Q2 2013 and held it in 15 quarters. The position peaked at $1M in Q3 2014. 186 funds tracked by Wall St. Rank hold MFIC as of Q3 2018.

  • HBK Investments reported no remaining MidCap Financial Investment position as of Q3 2018 after selling out during the quarter.
  • HBK Investments sold 3,748 MidCap Financial Investment shares in Q3 2018, an estimated $63K.
  • HBK Investments first reported a position in MidCap Financial Investment in Q2 2013 and held it in 15 quarters.
  • HBK Investments's MidCap Financial Investment position peaked at $1M in Q3 2014.
  • 186 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q3 2018.

Based on HBK Investments's 13F filing for Q3 2018, filed 14 Nov 2018.