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MFI

MICROFINANCIAL INC
MFI

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 4144 (+3)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

Holders
44
Holders Change
+3
Holders Change %
+7.32%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
8
Reduced
10
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$10.1M +$8.68M +992,804 New
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.7M +$49.4K +5,648 +0.8%
Renaissance Technologies
3
Renaissance Technologies
New York
$3.54M -$1.11M -126,500 -27%
FC
4
FCA Corp
Texas
$3.16M -$254K -29,000 -9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.15M +$4.37K +500 +0.2%
OCG
6
Opus Capital Group
Ohio
$3.08M -$2.68M -306,105 -50%
LIM
7
Longfellow Investment Management
Massachusetts
$2.83M +$2.43M +277,469 New
LSV Asset Management
8
LSV Asset Management
Illinois
$2.34M +$107K +12,217 +6%
PAIM
9
Punch & Associates Investment Management
Minnesota
$2.21M -$1.03M -117,662 -35%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$2.18M
BIT
11
BlackRock Institutional Trust
California
$1.55M -$2.23M -254,957 -63%
JC
12
JCSD Capital
California
$1.43M +$1.22M +140,000 New
AQR Capital Management
13
AQR Capital Management
Connecticut
$1.4M +$1.2M +136,827 New
LOM
14
Loeb Offshore Management
New York
$1.34M +$1.15M +131,767 New
COPPSERS
15
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.32M +$1.14M +129,825 New
WAM
16
Wolverine Asset Management
Illinois
$1.1M +$945K +108,086 New
RC
17
RBF Capital
California
$1.02M
PCM
18
Perritt Capital Management
Illinois
$932K -$32.4K -3,700 -4%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$807K
FWSM
20
First Wilshire Securities Management
California
$593K -$92.7K -10,600 -15%
KAM
21
Kassirer Asset Management
Ontario, Canada
$549K +$471K +53,863 New
O
22
OppenheimerFunds
New York
$542K +$464K +53,066 New
BFA
23
BlackRock Fund Advisors
California
$413K +$23.9K +2,736 +7%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$342K
Morgan Stanley
25
Morgan Stanley
New York
$312K -$671K -76,753 -72%

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.