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MFI

MICROFINANCIAL INC
MFI

Delisted

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

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44 hedge funds and large institutions have $55.9M invested in MICROFINANCIAL INC in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

20% more capital invested

Capital invested by funds: $46.7M → $55.9M (+$9.21M)

7% more funds holding

Funds holding: 41 → 44 (+3)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

Holders
44
Holders Change
+3
Holders Change %
+7.32%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
8
Reduced
10
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LIM
Longfellow Investment Management
Massachusetts
+$2.43M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$1.2M
3
LOM
Loeb Offshore Management
New York
+$1.15M
4
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
+$1.14M
5
WAM
Wolverine Asset Management
Illinois
+$945K

Top Sellers

Rank Fund Capital Flow
1
OCG
Opus Capital Group
Ohio
-$2.68M
2
BIT
BlackRock Institutional Trust
California
-$2.23M
3
Renaissance Technologies
Renaissance Technologies
New York
-$1.11M
4
BCM
Bridgeway Capital Management
Texas
-$1.06M
5
PAIM
Punch & Associates Investment Management
Minnesota
-$1.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$300K -$1.42K -162 -0.5%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$296K +$16K +1,826 +7%
GCP
28
GSA Capital Partners
United Kingdom
$272K -$31.6K -3,613 -12%
Deutsche Bank
29
Deutsche Bank
Germany
$268K +$197K +22,469 +576%
SIC
30
Salem Investment Counselors
North Carolina
$257K – – –
CCM
31
Coe Capital Management
Illinois
$112K +$96.3K +11,011 New
BA
32
BlackRock Advisors
Delaware
$80K +$17.8K +2,036 +35%
PCM
33
Prelude Capital Management
New York
$77K +$65.6K +7,503 New
Bank of America
34
Bank of America
North Carolina
$61K +$52.1K +5,951 New
US Bancorp
35
US Bancorp
Minnesota
$46K – – –
RFC
36
Russell Frank Company
Washington
$36K – – –
UBS Group
37
UBS Group
Switzerland
$33K +$28K +3,206 New
WA
38
WFG Advisors
Texas
$20K – – –
NFA
39
Nationwide Fund Advisors
Ohio
$17K – – –
BIM
40
BlackRock Investment Management
Delaware
$15K – – –
TRCT
41
Tower Research Capital (TRC)
New York
$6K +$4.27K +488 +488%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$2K – – –
SEI Investments
43
SEI Investments
Pennsylvania
$1K +$1.22K +139 New
BCM
44
Bridgeway Capital Management
Texas
– -$1.06M -131,046 Closed
California Public Employees Retirement System
45
California Public Employees Retirement System
California
– -$529K -65,690 Closed
PI
46
Putnam Investments
Massachusetts
– -$272K -33,804 Closed
HCM
47
Hodges Capital Management
Texas
– -$201K -25,000 Closed
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
– -$144K -17,821 Closed
MA
49
MUFG Americas
New York
– -$15K -1,840 Closed
Wells Fargo
50
Wells Fargo
California
– -$6.14K -702 Closed
1
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MFI Hedge Fund Activity: Q4 2014 in Review

44 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in MICROFINANCIAL INC (MFI) for Q4 2014, worth a combined $55.9M — up 20% from $46.7M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MFI positions and 10 closed out — a net gain of 5 holders — while 8 added to existing stakes and 10 trimmed.

The largest buyer was Longfellow Investment Management, opening a new position worth an estimated $2.43M. The largest seller was Opus Capital Group, cutting an estimated $2.68M.

  • 44 institutional investors held MICROFINANCIAL INC (MFI) as of Q4 2014, up from 41 in Q3 2014.
  • Funds reported $55.9M of MICROFINANCIAL INC stock for Q4 2014, up 20% quarter-over-quarter.
  • 15 funds opened new MICROFINANCIAL INC positions in Q4 2014 and 10 closed out, a net change of +5 holders.
  • The largest MICROFINANCIAL INC buyer in Q4 2014 was Longfellow Investment Management, an estimated $2.43M added.
  • The largest MICROFINANCIAL INC seller in Q4 2014 was Opus Capital Group, an estimated $2.68M sold.

Based on aggregated 13F filings for Q4 2014.