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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 $46.7M invested in MICROFINANCIAL INC in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

16% more capital invested

Capital invested by funds: $40.2M → $46.7M (+$6.46M)

11% more funds holding

Funds holding: 3741 (+4)

Holders
41
Holders Change
+4
Holders Change %
+10.81%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
13
Reduced
9
Closed
2
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
$9.74M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$6.04M +$45.5K +5,794 +0.8%
OCG
3
Opus Capital Group
Ohio
$4.9M +$4.77M +607,474 New
Renaissance Technologies
4
Renaissance Technologies
New York
$3.82M +$364K +46,400 +11%
BIT
5
BlackRock Institutional Trust
California
$3.28M +$1.45M +184,337 +83%
FC
6
FCA Corp
Texas
$2.73M +$275K +35,000 +12%
PAIM
7
Punch & Associates Investment Management
Minnesota
$2.69M
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.48M +$53.3K +6,792 +2%
LSV Asset Management
9
LSV Asset Management
Illinois
$1.75M +$17.9K +2,276 +1%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$1.72M +$461K +58,696 +38%
BCM
11
Bridgeway Capital Management
Texas
$1.06M
Morgan Stanley
12
Morgan Stanley
New York
$865K +$532K +67,752 +171%
RC
13
RBF Capital
California
$806K
PCM
14
Perritt Capital Management
Illinois
$766K -$129K -16,459 -15%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$638K
FWSM
16
First Wilshire Securities Management
California
$554K -$25.1K -3,200 -4%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$529K
BFA
18
BlackRock Fund Advisors
California
$304K -$20.3K -2,584 -6%
PI
19
Putnam Investments
Massachusetts
$272K +$957 +122 +0.4%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$270K +$111K +14,182 +73%
GCP
21
GSA Capital Partners
United Kingdom
$244K -$66.4K -8,461 -22%
Northern Trust
22
Northern Trust
Illinois
$238K -$126 -16 -0.1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$219K -$4.32K -550 -2%
SIC
24
Salem Investment Counselors
North Carolina
$203K +$198K +25,200 New
HCM
25
Hodges Capital Management
Texas
$201K +$39.2K +5,000 +25%

MFI Hedge Fund Activity: Q3 2014 in Review

41 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in MICROFINANCIAL INC (MFI) for Q3 2014, worth a combined $46.7M — up 16% from $40.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new MFI positions and 2 closed out — a net gain of 4 holders — while 13 added to existing stakes and 9 trimmed.

The largest buyer was Opus Capital Group, opening a new position worth an estimated $4.77M. The largest seller was Rutabaga Capital Management, exiting entirely with an estimated $2.65M sold.

  • 41 institutional investors held MICROFINANCIAL INC (MFI) as of Q3 2014, up from 37 in Q2 2014.
  • Funds reported $46.7M of MICROFINANCIAL INC stock for Q3 2014, up 16% quarter-over-quarter.
  • 6 funds opened new MICROFINANCIAL INC positions in Q3 2014 and 2 closed out, a net change of +4 holders.
  • The largest MICROFINANCIAL INC buyer in Q3 2014 was Opus Capital Group, an estimated $4.77M added.
  • The largest MICROFINANCIAL INC seller in Q3 2014 was Rutabaga Capital Management, an estimated $2.65M sold.

Based on aggregated 13F filings for Q3 2014.