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MidCap Financial Investment
MFIC

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-3
Holders Change %
-1.45%
% of All Funds
5.5%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
27
Increased
76
Reduced
56
Closed
26
Calls
$485K
Puts
$1.17M
Net Calls
-$681K
Net Calls Change
-$1.04M

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$166M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$29.7M
3
Millennium Management
3
Millennium Management
New York
$4.05M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$2.65M
5
CS
5
Credit Suisse
Switzerland
$15.7M

Top Sellers

1
GH
1
GAM Holding
Switzerland
$0
2
UBS Group
2
UBS Group
Switzerland
$46.1M
3
CGC
3
Cloud Gate Capital
Illinois
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$132M
5
SAM
5
Selway Asset Management
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
226
Northwestern Mutual Wealth Management
Wisconsin
– -$9K -387 Closed
Canada Life
227
Canada Life
Manitoba, Canada
– -$5K -200 Closed
PSI
228
Pinnacle Summer Investments
Virginia
– -$1.06M -46 Closed
AllianceBernstein
229
AllianceBernstein
Tennessee
– -$1K -33 Closed
6 7 8 9
10