MidCap Financial Investment
MFIC
204 hedge funds and large institutions have $767M invested in MidCap Financial Investment in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 76 increasing their positions, 56 reducing their positions, and 26 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 56
4% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 26
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
1% less funds holding
Funds holding: 207 → 204 (-3)
8% less capital invested
Capital invested by funds: $834M → $767M (-$66.3M)
58% less call options, than puts
Call options by funds: $485K | Put options by funds: $1.17M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$17.4M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$6.12M |
| 3 |
Millennium Management
New York
|
+$4.42M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$2.88M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$2.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GH
GAM Holding
Zurich,
Switzerland
|
-$9.43M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$8.72M |
| 3 |
CGC
Cloud Gate Capital
Chicago,
Illinois
|
-$7.63M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.99M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$4.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$9K | -387 | Closed |
|
227
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$5K | -200 | Closed |
|
|
PSI
228
Pinnacle Summer Investments
Fairfax,
Virginia
| – | -$1.06M | -46 | Closed |
|
229
AllianceBernstein
Nashville,
Tennessee
| – | -$1K | -33 | Closed |
|
230
Simplex Trading
Chicago,
Illinois
| – | -$324 | -14 | Closed |
|
MFIC Hedge Fund Activity: Q2 2015 in Review
204 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q2 2015, worth a combined $767M — down 8% from $834M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new MFIC positions and 26 closed out — a net gain of 1 holder — while 76 added to existing stakes and 56 trimmed.
The largest buyer was Thornburg Investment Management, adding an estimated $17.4M. The largest seller was GAM Holding, exiting entirely with an estimated $9.43M sold.
- 204 institutional investors held MidCap Financial Investment (MFIC) as of Q2 2015, down from 207 in Q1 2015.
- Funds reported $767M of MidCap Financial Investment stock for Q2 2015, down 8% quarter-over-quarter.
- 27 funds opened new MidCap Financial Investment positions in Q2 2015 and 26 closed out, a net change of +1 holder.
- The largest MidCap Financial Investment buyer in Q2 2015 was Thornburg Investment Management, an estimated $17.4M added.
- The largest MidCap Financial Investment seller in Q2 2015 was GAM Holding, an estimated $9.43M sold.
Based on aggregated 13F filings for Q2 2015.