MidCap Financial Investment
MFIC
217 hedge funds and large institutions have $804M invested in MidCap Financial Investment in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 69 increasing their positions, 69 reducing their positions, and 37 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 69
7% less funds holding
Funds holding: 234 → 217 (-17)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
18% less capital invested
Capital invested by funds: $986M → $804M (-$182M)
19% less call options, than puts
Call options by funds: $2.02M | Put options by funds: $2.5M
41% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$19M |
| 2 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$9.41M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$5.12M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
+$4.99M |
| 5 |
PWM
Patriot Wealth Management
Houston,
Texas
|
+$4.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$26.4M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$17.9M |
| 3 |
BC
Balestra Capital
New York
|
-$14M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$13.4M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$11.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
251
Tower Research Capital (TRC)
New York
| – | -$9K | -364 | Closed |
|
252
BNP Paribas Financial Markets
Paris,
France
| – | -$2.71K | -105 | Closed |
|
|
ACS
253
Archford Capital Strategies
Swansea,
Illinois
| – | -$1.64K | -64 | Closed |
|
MFIC Hedge Fund Activity: Q3 2014 in Review
217 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q3 2014, worth a combined $804M — down 18% from $986M a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of MFIC and 22 opened new positions — a net loss of 15 holders — while 69 trimmed existing stakes and 69 added.
The largest buyer was Amundi Asset Management US, adding an estimated $19M. The largest seller was Allianz Asset Management, cutting an estimated $26.4M.
- 217 institutional investors held MidCap Financial Investment (MFIC) as of Q3 2014, down from 234 in Q2 2014.
- Funds reported $804M of MidCap Financial Investment stock for Q3 2014, down 18% quarter-over-quarter.
- 22 funds opened new MidCap Financial Investment positions in Q3 2014 and 37 closed out, a net change of -15 holders.
- The largest MidCap Financial Investment buyer in Q3 2014 was Amundi Asset Management US, an estimated $19M added.
- The largest MidCap Financial Investment seller in Q3 2014 was Allianz Asset Management, an estimated $26.4M sold.
Based on aggregated 13F filings for Q3 2014.