MICROFINANCIAL INC
MFI
MFI was delisted on the 23rd of January, 2015.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
+$2.43M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.2M |
| 3 |
LOM
Loeb Offshore Management
New York
|
+$1.15M |
| 4 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
+$1.14M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$945K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
-$2.68M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$2.23M |
| 3 |
Renaissance Technologies
New York
|
-$1.11M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.06M |
| 5 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$1.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OSAM
51
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$4K | -452 | Closed |
|
52
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$1 | -184 | Closed |
|
|
GC
53
Globeflex Capital
San Diego,
California
| – | -$1K | -139 | Closed |
|
54
Citigroup
New York
| – | +$70 | +8 | New |
|
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.