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MFI

MICROFINANCIAL INC
MFI

Delisted

MFI was delisted on the 23rd of January, 2015.

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41 hedge funds and large institutions have $45M invested in MICROFINANCIAL INC in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

8% more capital invested

Capital invested by funds: $41.5M → $45M (+$3.5M)

8% more funds holding

Funds holding: 38 → 41 (+3)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
41
Holders Change
+3
Holders Change %
+7.89%
% of All Funds
1.19%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
14
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCM
Cadence Capital Management
Massachusetts
+$585K
2
BIT
BlackRock Institutional Trust
California
+$430K
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$297K
4
LSV Asset Management
LSV Asset Management
Illinois
+$288K
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$194K

Top Sellers

Rank Fund Capital Flow
1
AWMDMG
Austin W. Marxe & David M. Greenhouse
New York
-$1.09M
2
FC
FCA Corp
Texas
-$577K
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$347K
4
RCM
Rutabaga Capital Management
Massachusetts
-$164K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$102K
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$165K -$24.3K -2,844 -13%
SIM
27
Spark Investment Management
New York
$112K +$113K +13,193 New
CBOA
28
Commonwealth Bank of Australia
Australia
$86K +$86.2K +10,084 New
Deutsche Bank
29
Deutsche Bank
Germany
$56K -$56.6K -6,618 -50%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$42K +$8.48K +992 +25%
US Bancorp
31
US Bancorp
Minnesota
$38K – – –
BA
32
BlackRock Advisors
Delaware
$27K +$10.7K +1,256 +64%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$24.8K – – –
WA
34
WFG Advisors
Texas
$17K – – –
NFA
35
Nationwide Fund Advisors
Ohio
$14K – – –
Citigroup
36
Citigroup
New York
$2K +$2.21K +258 +311%
HF
37
Hoxton Financial
West Virginia
$1K +$513 +60 New
TRCT
38
Tower Research Capital (TRC)
New York
$1K +$1.35K +158 New
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$1K +$1.4K +164 New
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2 -$2.55K -298 -62%
Goldman Sachs
41
Goldman Sachs
New York
– -$94K -11,876 Closed
BG
42
BlackRock Group
United Kingdom
– -$14K -1,738 Closed
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
– -$12K -1,572 Closed
Bank of America
44
Bank of America
North Carolina
– -$761 -89 -89%
1
2

MFI Hedge Fund Activity: Q4 2013 in Review

41 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in MICROFINANCIAL INC (MFI) for Q4 2013, worth a combined $45M — up 8.4% from $41.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new MFI positions and 3 closed out — a net gain of 3 holders — while 14 added to existing stakes and 12 trimmed.

The largest buyer was Cadence Capital Management, adding an estimated $585K. The largest seller was Austin W. Marxe & David M. Greenhouse, cutting an estimated $1.09M.

  • 41 institutional investors held MICROFINANCIAL INC (MFI) as of Q4 2013, up from 38 in Q3 2013.
  • Funds reported $45M of MICROFINANCIAL INC stock for Q4 2013, up 8.4% quarter-over-quarter.
  • 6 funds opened new MICROFINANCIAL INC positions in Q4 2013 and 3 closed out, a net change of +3 holders.
  • The largest MICROFINANCIAL INC buyer in Q4 2013 was Cadence Capital Management, an estimated $585K added.
  • The largest MICROFINANCIAL INC seller in Q4 2013 was Austin W. Marxe & David M. Greenhouse, an estimated $1.09M sold.

Based on aggregated 13F filings for Q4 2013.