MidCap Financial Investment
MFIC
198 hedge funds and large institutions have $549M invested in MidCap Financial Investment in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 59 increasing their positions, 64 reducing their positions, and 33 closing their positions.
27% more call options, than puts
Call options by funds: $452K | Put options by funds: $355K
3% more capital invested
Capital invested by funds: $532M → $549M (+$16.9M)
3% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 33
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
8% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 64
1% less funds holding
Funds holding: 201 → 198 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Apollo Management Holdings
New York
|
+$45.7M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$8.03M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.86M |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$7.03M |
| 5 |
IG
ING Group
Amsterdam,
Netherlands
|
+$6.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$8.79M |
| 2 |
BC
BHR Capital
New York
|
-$7.12M |
| 3 |
RA
Royce & Associates
New York
|
-$6.36M |
| 4 |
DA
DSC Advisors
Chicago,
Illinois
|
-$5.34M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$4.48M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$14K | -836 | Closed |
|
227
Norges Bank
Oslo,
Norway
| – | -$9K | -566 | Closed |
|
|
WCM
228
Windsor Capital Management
Phoenix,
Arizona
| – | -$2K | -133 | Closed |
|
|
SSG
229
Summit Securities Group
New York
| – | -$2K | -100 | Closed |
|
|
DLHL
230
Donald L. Hagan LLC
Sarasota,
Florida
| – | -$1K | -67 | Closed |
|
231
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1K | -49 | Closed |
|
232
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -42 | Closed |
|
MFIC Hedge Fund Activity: Q4 2015 in Review
198 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q4 2015, worth a combined $549M — up 3.2% from $532M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new MFIC positions and 33 closed out — a net gain of 1 holder — while 59 added to existing stakes and 64 trimmed.
The largest buyer was Apollo Management Holdings, opening a new position worth an estimated $45.7M. The largest seller was UBS Group, cutting an estimated $8.79M.
- 198 institutional investors held MidCap Financial Investment (MFIC) as of Q4 2015, down from 201 in Q3 2015.
- Funds reported $549M of MidCap Financial Investment stock for Q4 2015, up 3.2% quarter-over-quarter.
- 34 funds opened new MidCap Financial Investment positions in Q4 2015 and 33 closed out, a net change of +1 holder.
- The largest MidCap Financial Investment buyer in Q4 2015 was Apollo Management Holdings, an estimated $45.7M added.
- The largest MidCap Financial Investment seller in Q4 2015 was UBS Group, an estimated $8.79M sold.
Based on aggregated 13F filings for Q4 2015.