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MFI

MICROFINANCIAL INC
MFI

Delisted

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

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40 hedge funds and large institutions have $40.7M invested in MICROFINANCIAL INC in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 7

2% less funds holding

Funds holding: 41 → 40 (-1)

9% less capital invested

Capital invested by funds: $45M → $40.7M (-$4.26M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
40
Holders Change
-1
Holders Change %
-2.44%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
16
Reduced
7
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
+$629K
2
BIT
BlackRock Institutional Trust
California
+$489K
3
GCP
GSA Capital Partners
United Kingdom
+$320K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$279K
5
PI
Putnam Investments
Massachusetts
+$277K

Top Sellers

Rank Fund Capital Flow
1
AWMDMG
Austin W. Marxe & David M. Greenhouse
New York
-$1.09M
2
CCM
Cadence Capital Management
Massachusetts
-$1.05M
3
FC
FCA Corp
Texas
-$567K
4
RCM
Rutabaga Capital Management
Massachusetts
-$410K
5
BF
BOK Financial
Oklahoma
-$332K
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$152K – – –
SIM
27
Spark Investment Management
New York
$103K – – –
CBOA
28
Commonwealth Bank of Australia
Australia
$79K – – –
US Bancorp
29
US Bancorp
Minnesota
$36K – – –
Deutsche Bank
30
Deutsche Bank
Germany
$32K -$20.7K -2,503 -38%
BA
31
BlackRock Advisors
Delaware
$32K +$7.08K +855 +27%
WA
32
WFG Advisors
Texas
$16K – – –
NFA
33
Nationwide Fund Advisors
Ohio
$13K – – –
TRCT
34
Tower Research Capital (TRC)
New York
$10K +$8.89K +1,074 +680%
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$8.66K -$14.9K -1,800 -62%
U
36
UBS
Switzerland
$7K +$7K +846 New
Citigroup
37
Citigroup
New York
$3K +$811 +98 +29%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$1K – – –
SCP
39
Syntal Capital Partners
Texas
$39 +$41.4K +5,000 New
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 – – –
CCM
41
Cadence Capital Management
Massachusetts
– -$1.05M -122,310 Closed
BF
42
BOK Financial
Oklahoma
– -$332K -38,787 Closed
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
– -$42K -4,905 Closed
HF
44
Hoxton Financial
West Virginia
– -$1K -60 Closed
1
2

MFI Hedge Fund Activity: Q1 2014 in Review

40 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in MICROFINANCIAL INC (MFI) for Q1 2014, worth a combined $40.7M — down 9.5% from $45M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of MFI and 4 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 16 added.

The largest buyer was LSV Asset Management, adding an estimated $629K. The largest seller was Austin W. Marxe & David M. Greenhouse, cutting an estimated $1.09M.

  • 40 institutional investors held MICROFINANCIAL INC (MFI) as of Q1 2014, down from 41 in Q4 2013.
  • Funds reported $40.7M of MICROFINANCIAL INC stock for Q1 2014, down 9.5% quarter-over-quarter.
  • 4 funds opened new MICROFINANCIAL INC positions in Q1 2014 and 5 closed out, a net change of -1 holder.
  • The largest MICROFINANCIAL INC buyer in Q1 2014 was LSV Asset Management, an estimated $629K added.
  • The largest MICROFINANCIAL INC seller in Q1 2014 was Austin W. Marxe & David M. Greenhouse, an estimated $1.09M sold.

Based on aggregated 13F filings for Q1 2014.