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MidCap Financial Investment
MFIC

Overview Fund Activity

217 hedge funds and large institutions have $799M invested in MidCap Financial Investment in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 74 increasing their positions, 65 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
–
Holders Change %
0%
% of All Funds
5.79%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
38
Increased
74
Reduced
65
Closed
35
Calls
$716K
Puts
$1.68M
Net Calls
-$965K
Net Calls Change
-$482K

Top Buyers

1
TIM
Thornburg Investment Management
New Mexico
$130M
2
Principal Financial Group
Principal Financial Group
Iowa
$12.5M
3
CS
Credit Suisse
Switzerland
$14.3M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$21M
5
Morgan Stanley
Morgan Stanley
New York
$26.3M

Top Sellers

1
PSI
Pinnacle Summer Investments
Virginia
$1.06M
2
Goldman Sachs
Goldman Sachs
New York
$6.56M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$149M
4
BC
Balestra Capital
New York
$163K
5
Two Sigma Advisers
Two Sigma Advisers
New York
$3.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
UOC
226
UBS O'Connor
Illinois
– -$324K -13,237 Closed
Nisa Investment Advisors
227
Nisa Investment Advisors
Missouri
– -$266K -10,867 Closed
HIM
228
Hillsdale Investment Management
Ontario, Canada
– -$234K -9,533 Closed
MHS
229
M Holdings Securities
Oregon
– -$193K -7,873 Closed
LW
230
Linscomb Wealth
Texas
– -$141K -5,750 Closed
SWP
231
Stratos Wealth Partners
Ohio
– -$133K -5,418 Closed
SSG
232
Summit Securities Group
New York
– -$123K -5,033 Closed
Verition Fund Management
233
Verition Fund Management
Connecticut
– -$119K -4,873 Closed
UB
234
UMB Bank
Missouri
– -$115 -4,667 Closed
FCCM
235
First City Capital Management
Georgia
– -$111K -4,535 Closed
WSTAM
236
Wilbanks Smith & Thomas Asset Management
Virginia
– -$98K -4,000 Closed
HCM
237
Hollencrest Capital Management
California
– -$97K -3,987 Closed
Sumitomo Mitsui Trust Group
238
Sumitomo Mitsui Trust Group
Japan
– -$89K -3,645 Closed
GC
239
Garde Capital
Washington
– -$88K -3,601 Closed
PTC
240
Private Trust Company
Ohio
– -$50K -2,052 Closed
WA
241
Waverly Advisors
Alabama
– -$40K -1,651 Closed
BRWM
242
B. Riley Wealth Management
Tennessee
– -$31K -1,300 Closed
LWM
243
LBA Wealth Management
Florida
– -$25K -1,000 Closed
IRS
244
Invictus RG (Singapore)
Singapore
– -$23K -926 Closed
KTC
245
Kistler-Tiffany Companies
Pennsylvania
– -$17K -683 Closed
PMFA
246
Plante Moran Financial Advisors
Michigan
– -$10K -417 Closed
RIM
247
Ranger International Management
Illinois
– -$6K -237 Closed
ECM
248
Estabrook Capital Management
New York
– -$2.04K -83 Closed
W
249
Wealthfront
California
– -$1K -49 Closed
GAM
250
Gemmer Asset Management
California
– -$1K -43 Closed
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10
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