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MFI

MICROFINANCIAL INC
MFI

Delisted

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

41 hedge funds and large institutions have $45M invested in MICROFINANCIAL INC in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

8% more capital invested

Capital invested by funds: $41.5M → $45M (+$3.5M)

8% more funds holding

Funds holding: 3841 (+3)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
41
Holders Change
+3
Holders Change %
+7.89%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
14
Reduced
12
Closed
3
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
$11.5M -$1.09M -127,028 -9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$6.26M +$19.9K +2,323 +0.3%
RCM
3
Rutabaga Capital Management
Massachusetts
$3.45M -$164K -19,177 -5%
Renaissance Technologies
4
Renaissance Technologies
New York
$3.44M +$124K +14,456 +4%
FC
5
FCA Corp
Texas
$3.13M -$577K -67,527 -16%
PAIM
6
Punch & Associates Investment Management
Minnesota
$2.85M
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.28M +$117K +13,700 +5%
BIT
8
BlackRock Institutional Trust
California
$1.41M +$430K +50,348 +44%
BCM
9
Bridgeway Capital Management
Texas
$1.09M
CCM
10
Cadence Capital Management
Massachusetts
$1.05M +$585K +68,460 +127%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$1.03M +$297K +34,729 +40%
LSV Asset Management
12
LSV Asset Management
Illinois
$1M +$288K +33,703 +40%
PCM
13
Perritt Capital Management
Illinois
$855K
RC
14
RBF Capital
California
$855K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$676K -$102K -11,900 -13%
FWSM
16
First Wilshire Securities Management
California
$624K -$19.7K -2,300 -3%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$583K -$1.71K -200 -0.3%
Wells Fargo
18
Wells Fargo
California
$428K +$9 +1 +0%
GIP
19
Granite Investment Partners
California
$397K
BF
20
BOK Financial
Oklahoma
$332K +$51K +5,963 +18%
BFA
21
BlackRock Fund Advisors
California
$290K +$17.5K +2,050 +6%
Northern Trust
22
Northern Trust
Illinois
$246K -$1.71K -200 -0.7%
Morgan Stanley
23
Morgan Stanley
New York
$231K +$114K +13,347 +97%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$230K -$347K -40,592 -60%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$194K +$194K +22,721 New

MFI Hedge Fund Activity: Q4 2013 in Review

41 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in MICROFINANCIAL INC (MFI) for Q4 2013, worth a combined $45M — up 8.4% from $41.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new MFI positions and 3 closed out — a net gain of 3 holders — while 14 added to existing stakes and 12 trimmed.

The largest buyer was Cadence Capital Management, adding an estimated $585K. The largest seller was Austin W. Marxe & David M. Greenhouse, cutting an estimated $1.09M.

  • 41 institutional investors held MICROFINANCIAL INC (MFI) as of Q4 2013, up from 38 in Q3 2013.
  • Funds reported $45M of MICROFINANCIAL INC stock for Q4 2013, up 8.4% quarter-over-quarter.
  • 6 funds opened new MICROFINANCIAL INC positions in Q4 2013 and 3 closed out, a net change of +3 holders.
  • The largest MICROFINANCIAL INC buyer in Q4 2013 was Cadence Capital Management, an estimated $585K added.
  • The largest MICROFINANCIAL INC seller in Q4 2013 was Austin W. Marxe & David M. Greenhouse, an estimated $1.09M sold.

Based on aggregated 13F filings for Q4 2013.