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MFI

MICROFINANCIAL INC
MFI

Delisted

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

38 hedge funds and large institutions have $41.5M invested in MICROFINANCIAL INC in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $41.7M → $41.5M (-$252K)

19% less funds holding

Funds holding: 4738 (-9)

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

69% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 13

Holders
38
Holders Change
-9
Holders Change %
-19.15%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
10
Reduced
14
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWMDMG
1
Austin W. Marxe & David M. Greenhouse
New York
$11.6M -$252K -31,271 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.75M +$5.77K +716 +0.1%
FC
3
FCA Corp
Texas
$3.42M +$77.4K +9,600 +2%
RCM
4
Rutabaga Capital Management
Massachusetts
$3.33M -$149K -18,511 -4%
Renaissance Technologies
5
Renaissance Technologies
New York
$3.06M -$51.9K -6,435 -2%
PAIM
6
Punch & Associates Investment Management
Minnesota
$2.63M +$85.5K +10,600 +3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2M +$19.3K +2,389 +1%
BCM
8
Bridgeway Capital Management
Texas
$1.01M +$269K +33,400 +35%
BIT
9
BlackRock Institutional Trust
California
$906K +$65.4K +8,107 +8%
PCM
10
Perritt Capital Management
Illinois
$788K -$1.21K -150 -0.1%
RC
11
RBF Capital
California
$788K
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$717K -$8.87K -1,100 -1%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$680K +$449K +55,708 +184%
LSV Asset Management
14
LSV Asset Management
Illinois
$656K +$226K +28,037 +51%
FWSM
15
First Wilshire Securities Management
California
$593K
Bank of New York Mellon
16
Bank of New York Mellon
New York
$533K +$75.7K +9,387 +16%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$519K
CCM
18
Cadence Capital Management
Massachusetts
$424K +$434K +53,850 New
Wells Fargo
19
Wells Fargo
California
$394K -$8 -1 -0%
GIP
20
Granite Investment Partners
California
$366K -$2.58K -320 -0.7%
BF
21
BOK Financial
Oklahoma
$259K +$265K +32,824 New
BFA
22
BlackRock Fund Advisors
California
$251K +$23.3K +2,890 +10%
Northern Trust
23
Northern Trust
Illinois
$228K -$553K -68,541 -70%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$175K
Morgan Stanley
25
Morgan Stanley
New York
$108K -$67.1K -8,326 -38%

MFI Hedge Fund Activity: Q3 2013 in Review

38 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in MICROFINANCIAL INC (MFI) for Q3 2013, worth a combined $41.5M — down 0.6% from $41.7M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of MFI and 4 opened new positions — a net loss of 9 holders — while 14 trimmed existing stakes and 10 added.

The largest buyer was Acadian Asset Management, adding an estimated $449K. The largest seller was Northern Trust, cutting an estimated $553K.

  • 38 institutional investors held MICROFINANCIAL INC (MFI) as of Q3 2013, down from 47 in Q2 2013.
  • Funds reported $41.5M of MICROFINANCIAL INC stock for Q3 2013, down 0.6% quarter-over-quarter.
  • 4 funds opened new MICROFINANCIAL INC positions in Q3 2013 and 13 closed out, a net change of -9 holders.
  • The largest MICROFINANCIAL INC buyer in Q3 2013 was Acadian Asset Management, an estimated $449K added.
  • The largest MICROFINANCIAL INC seller in Q3 2013 was Northern Trust, an estimated $553K sold.

Based on aggregated 13F filings for Q3 2013.