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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 $46.7M invested in MICROFINANCIAL INC in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

16% more capital invested

Capital invested by funds: $40.2M → $46.7M (+$6.46M)

11% more funds holding

Funds holding: 37 → 41 (+4)

Holders
41
Holders Change
+4
Holders Change %
+10.81%
% of All Funds
1.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
13
Reduced
9
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OCG
Opus Capital Group
Ohio
+$4.77M
2
BIT
BlackRock Institutional Trust
California
+$1.45M
3
Morgan Stanley
Morgan Stanley
New York
+$532K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$461K
5
Renaissance Technologies
Renaissance Technologies
New York
+$364K

Top Sellers

Rank Fund Capital Flow
1
RCM
Rutabaga Capital Management
Massachusetts
-$2.65M
2
Wells Fargo
Wells Fargo
California
-$387K
3
ZIM
ZPR Investment Management
Florida
-$339K
4
PCM
Perritt Capital Management
Illinois
-$129K
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$91.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$144K -$91.6K -11,672 -40%
BA
27
BlackRock Advisors
Delaware
$47K +$13.5K +1,722 +42%
US Bancorp
28
US Bancorp
Minnesota
$36K – – –
Deutsche Bank
29
Deutsche Bank
Germany
$31K – – –
RFC
30
Russell Frank Company
Washington
$28K +$27.5K +3,502 New
WA
31
WFG Advisors
Texas
$16K – – –
MA
32
MUFG Americas
New York
$15K +$14.4K +1,840 New
NFA
33
Nationwide Fund Advisors
Ohio
$13K – – –
BIM
34
BlackRock Investment Management
Delaware
$12K -$949 -121 -8%
Wells Fargo
35
Wells Fargo
California
$6K -$387K -49,298 -99%
OSAM
36
O'Shaughnessy Asset Management
Connecticut
$4K +$3.55K +452 New
GSC
37
Ground Swell Capital
South Carolina
$2K +$1.62K +206 +206%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$1K – – –
TRCT
39
Tower Research Capital (TRC)
New York
$1K – – –
GC
40
Globeflex Capital
California
$1K +$1.09K +139 New
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 – – –
RCM
42
Rutabaga Capital Management
Massachusetts
– -$2.65M -342,608 Closed
ZIM
43
ZPR Investment Management
Florida
– -$339K -43,811 Closed
1
2

MFI Hedge Fund Activity: Q3 2014 in Review

41 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in MICROFINANCIAL INC (MFI) for Q3 2014, worth a combined $46.7M — up 16% from $40.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new MFI positions and 2 closed out — a net gain of 4 holders — while 13 added to existing stakes and 9 trimmed.

The largest buyer was Opus Capital Group, opening a new position worth an estimated $4.77M. The largest seller was Rutabaga Capital Management, exiting entirely with an estimated $2.65M sold.

  • 41 institutional investors held MICROFINANCIAL INC (MFI) as of Q3 2014, up from 37 in Q2 2014.
  • Funds reported $46.7M of MICROFINANCIAL INC stock for Q3 2014, up 16% quarter-over-quarter.
  • 6 funds opened new MICROFINANCIAL INC positions in Q3 2014 and 2 closed out, a net change of +4 holders.
  • The largest MICROFINANCIAL INC buyer in Q3 2014 was Opus Capital Group, an estimated $4.77M added.
  • The largest MICROFINANCIAL INC seller in Q3 2014 was Rutabaga Capital Management, an estimated $2.65M sold.

Based on aggregated 13F filings for Q3 2014.