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MidCap Financial Investment
MFIC

234 hedge funds and large institutions have $986M invested in MidCap Financial Investment in 2014 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 86 increasing their positions, 60 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 2 → 6 (+4)

43% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 60

2% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 46

0% more funds holding

Funds holding: 234 → 234 (0)

8% less capital invested

Capital invested by funds: $1.07B → $986M (-$87.2M)

64% less call options, than puts

Call options by funds: $1.2M | Put options by funds: $3.29M

Holders
234
Holders Change
–
Holders Change %
0%
% of All Funds
6.73%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.17%
New
47
Increased
86
Reduced
60
Closed
46
Calls
$1.2M
Puts
$3.29M
Net Calls
-$2.09M
Net Calls Change
-$2.77M

Top Buyers

Rank Fund Capital Flow
1
U
UBS
Switzerland
+$13.1M
2
CS
Credit Suisse
Switzerland
+$12.4M
3
Norges Bank
Norges Bank
Norway
+$10.7M
4
GH
GAM Holding
Switzerland
+$9.86M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$8.37M

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$46.5M
2
State Street
State Street
Massachusetts
-$33.4M
3
BIT
BlackRock Institutional Trust
California
-$22.5M
4
TA
Teachers Advisors
New York
-$18.5M
5
Northern Trust
Northern Trust
Illinois
-$18.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
GMIM
251
General Motors Investment Management
New York
– -$541K -21,692 Closed
TPSF
252
Texas Permanent School Fund
Texas
– -$472K -18,950 Closed
T. Rowe Price Associates
253
T. Rowe Price Associates
Maryland
– -$357K -14,334 Closed
VRS
254
Virginia Retirement Systems
Virginia
– -$314K -12,603 Closed
TFA
255
Transamerica Financial Advisors
Florida
– -$298K -11,918 Closed
SB
256
Suntrust Banks
Georgia
– -$245K -9,900 Closed
SCA
257
SAC Capital Advisors
Connecticut
– -$244K -9,778 Closed
WA
258
Whitebox Advisors
Minnesota
– -$241K -9,667 Closed
SCM
259
Shelton Capital Management
Colorado
– -$184K -7,400 Closed
Comerica Bank
260
Comerica Bank
Texas
– -$170K -6,824 Closed
PA
261
Profund Advisors
Maryland
– -$165K -6,600 Closed
AIP
262
Ameritas Investment Partners
Nebraska
– -$161K -6,460 Closed
N
263
Nuveen
North Carolina
– -$156K -6,243 Closed
GCA
264
Gideon Capital Advisors
New York
– -$140K -5,600 Closed
Tudor Investment Corp
265
Tudor Investment Corp
Connecticut
– -$131K -5,239 Closed
MAM
266
Martingale Asset Management
Massachusetts
– -$128K -5,100 Closed
JMPWA
267
JP Morgan Private Wealth Advisors
California
– -$127K -5,075 Closed
CAM
268
Capstone Asset Management
Texas
– -$122K -4,876 Closed
WFM
269
Wilmington Funds Management
Delaware
– -$100K -3,994 Closed
MWR
270
McAdams Wright Ragen
Washington
– -$97K -3,900 Closed
Teacher Retirement System of Texas
271
Teacher Retirement System of Texas
Texas
– -$73K -2,933 Closed
SO
272
STRS Ohio
Ohio
– -$72K -2,900 Closed
DVM
273
Dreman Value Management
Florida
– -$41K -1,659 Closed
HR
274
Howe & Rusling
New York
– -$17K -667 Closed
S
275
SignatureFD
Georgia
– -$13K -516 Closed
8 9 10
11
12

MFIC Hedge Fund Activity: Q2 2014 in Review

234 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q2 2014, worth a combined $986M — down 8.1% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new MFIC positions and 46 closed out — a net gain of 1 holder — while 86 added to existing stakes and 60 trimmed.

The largest buyer was UBS, adding an estimated $13.1M. The largest seller was BlackRock Fund Advisors, exiting entirely with an estimated $46.5M sold.

  • 234 institutional investors held MidCap Financial Investment (MFIC) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $986M of MidCap Financial Investment stock for Q2 2014, down 8.1% quarter-over-quarter.
  • 47 funds opened new MidCap Financial Investment positions in Q2 2014 and 46 closed out, a net change of +1 holder.
  • The largest MidCap Financial Investment buyer in Q2 2014 was UBS, an estimated $13.1M added.
  • The largest MidCap Financial Investment seller in Q2 2014 was BlackRock Fund Advisors, an estimated $46.5M sold.

Based on aggregated 13F filings for Q2 2014.