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MFI

MICROFINANCIAL INC
MFI

Delisted

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

40 hedge funds and large institutions have $40.7M invested in MICROFINANCIAL INC in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 7

2% less funds holding

Funds holding: 4140 (-1)

9% less capital invested

Capital invested by funds: $45M → $40.7M (-$4.26M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
40
Holders Change
-1
Holders Change %
-2.44%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
16
Reduced
7
Closed
5
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
$9.51M -$1.09M -131,263 -10%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.8M +$48.1K +5,816 +0.8%
Renaissance Technologies
3
Renaissance Technologies
New York
$3.3M +$137K +16,544 +4%
RCM
4
Rutabaga Capital Management
Massachusetts
$2.79M -$410K -49,572 -12%
PAIM
5
Punch & Associates Investment Management
Minnesota
$2.63M
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.35M +$259K +31,328 +12%
FC
7
FCA Corp
Texas
$2.35M -$567K -68,500 -19%
BIT
8
BlackRock Institutional Trust
California
$1.77M +$489K +59,112 +36%
LSV Asset Management
9
LSV Asset Management
Illinois
$1.52M +$629K +75,941 +65%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$1.22M +$279K +33,655 +28%
BCM
11
Bridgeway Capital Management
Texas
$1.03M +$24.8K +3,000 +2%
PCM
12
Perritt Capital Management
Illinois
$900K +$119K +14,330 +14%
RC
13
RBF Capital
California
$787K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$623K
FWSM
15
First Wilshire Securities Management
California
$574K
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$541K
Wells Fargo
17
Wells Fargo
California
$394K -$8 -1 -0%
GIP
18
Granite Investment Partners
California
$312K -$56.5K -6,820 -15%
BFA
19
BlackRock Fund Advisors
California
$308K +$42.9K +5,178 +15%
GCP
20
GSA Capital Partners
United Kingdom
$305K +$320K +38,693 New
Morgan Stanley
21
Morgan Stanley
New York
$271K +$61.1K +7,387 +27%
PI
22
Putnam Investments
Massachusetts
$264K +$277K +33,476 New
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$256K +$80.8K +9,763 +43%
Northern Trust
24
Northern Trust
Illinois
$232K +$6.38K +771 +3%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$216K +$4.06K +491 +2%

MFI Hedge Fund Activity: Q1 2014 in Review

40 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in MICROFINANCIAL INC (MFI) for Q1 2014, worth a combined $40.7M — down 9.5% from $45M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of MFI and 4 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 16 added.

The largest buyer was LSV Asset Management, adding an estimated $629K. The largest seller was Austin W. Marxe & David M. Greenhouse, cutting an estimated $1.09M.

  • 40 institutional investors held MICROFINANCIAL INC (MFI) as of Q1 2014, down from 41 in Q4 2013.
  • Funds reported $40.7M of MICROFINANCIAL INC stock for Q1 2014, down 9.5% quarter-over-quarter.
  • 4 funds opened new MICROFINANCIAL INC positions in Q1 2014 and 5 closed out, a net change of -1 holder.
  • The largest MICROFINANCIAL INC buyer in Q1 2014 was LSV Asset Management, an estimated $629K added.
  • The largest MICROFINANCIAL INC seller in Q1 2014 was Austin W. Marxe & David M. Greenhouse, an estimated $1.09M sold.

Based on aggregated 13F filings for Q1 2014.