MidCap Financial Investment
MFIC
234 hedge funds and large institutions have $1.07B invested in MidCap Financial Investment in 2014 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 87 increasing their positions, 66 reducing their positions, and 33 closing their positions.
33% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 33
33% more call options, than puts
Call options by funds: $2.73M | Put options by funds: $2.05M
32% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 66
4% more funds holding
Funds holding: 224 → 234 (+10)
3% more capital invested
Capital invested by funds: $1.05B → $1.07B (+$27.2M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$34.8M |
| 2 |
BC
Balestra Capital
New York
|
+$23.5M |
| 3 |
Goldman Sachs
New York
|
+$19.8M |
| 4 |
Two Sigma Investments
New York
|
+$18.7M |
| 5 |
Two Sigma Advisers
New York
|
+$18.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$38.4M |
| 2 |
State Street
Boston,
Massachusetts
|
-$26.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$17M |
| 4 |
Bank of New York Mellon
New York
|
-$11.2M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$9.21M |
MFIC Hedge Fund Activity: Q1 2014 in Review
234 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q1 2014, worth a combined $1.07B — up 2.6% from $1.05B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new MFIC positions and 33 closed out — a net gain of 11 holders — while 87 added to existing stakes and 66 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $34.8M. The largest seller was BlackRock Fund Advisors, cutting an estimated $38.4M.
- 234 institutional investors held MidCap Financial Investment (MFIC) as of Q1 2014, up from 224 in Q4 2013.
- Funds reported $1.07B of MidCap Financial Investment stock for Q1 2014, up 2.6% quarter-over-quarter.
- 44 funds opened new MidCap Financial Investment positions in Q1 2014 and 33 closed out, a net change of +11 holders.
- The largest MidCap Financial Investment buyer in Q1 2014 was Fidelity Investments, an estimated $34.8M added.
- The largest MidCap Financial Investment seller in Q1 2014 was BlackRock Fund Advisors, an estimated $38.4M sold.
Based on aggregated 13F filings for Q1 2014.