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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
234
Holders Change
+10
Holders Change %
+4.46%
% of All Funds
6.76%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
44
Increased
87
Reduced
66
Closed
33
Calls
$2.73M
Puts
$2.05M
Net Calls
+$677K
Net Calls Change
-$672K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$34.8M
2
BC
Balestra Capital
New York
+$23.5M
3
Goldman Sachs
Goldman Sachs
New York
+$19.8M
4
Two Sigma Investments
Two Sigma Investments
New York
+$18.7M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$18.5M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
-$38.4M
2
State Street
State Street
Massachusetts
-$26.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$17M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$11.2M
5
Northern Trust
Northern Trust
Illinois
-$9.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
26
Royce & Associates
New York
$9.65M – – –
Ameriprise
27
Ameriprise
Minnesota
$9.4M -$4.36M -169,133 -31%
Millennium Management
28
Millennium Management
New York
$9M +$3.22M +124,912 +53%
TCIM
29
TIAA CREF Investment Management
New York
$8.71M -$59.5K -2,304 -0.7%
Wells Fargo
30
Wells Fargo
California
$8.68M +$4.31M +166,996 +92%
LP
31
LMR Partners
United Kingdom
$8.2M +$8.49M +329,092 New
BIM
32
BlackRock Investment Management
Delaware
$8.03M -$3.63M -140,733 -30%
CS
33
Credit Suisse
Switzerland
$8.02M +$1.13M +43,638 +16%
GC
34
Guggenheim Capital
Illinois
$7.51M +$4.58M +177,337 +143%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$7.12M -$11.2M -434,781 -60%
Citadel Advisors
36
Citadel Advisors
Florida
$6.74M +$766K +29,686 +12%
Vanguard Group
37
Vanguard Group
Pennsylvania
$6.37M -$17M -660,433 -72%
Citigroup
38
Citigroup
New York
$5.75M -$1.25M -48,516 -17%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$5.36M +$4.15M +160,645 +295%
BCM
40
Bodri Capital Management
California
$4.99M +$5.16M +200,000 New
Boston Partners
41
Boston Partners
Massachusetts
$4.76M +$78.9K +3,059 +2%
CIM
42
Confluence Investment Management
Missouri
$4.45M +$938K +36,333 +26%
Bank of America
43
Bank of America
North Carolina
$4.4M +$619K +23,993 +16%
CP
44
Camelot Portfolios
Ohio
$4.07M -$162K -6,266 -4%
First Trust Advisors
45
First Trust Advisors
Illinois
$3.96M +$878K +34,029 +27%
Neuberger Berman Group
46
Neuberger Berman Group
New York
$3.75M +$1.46M +56,513 +60%
AllianceBernstein
47
AllianceBernstein
Tennessee
$3.54M -$165K -6,412 -4%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$3.39M +$14.6K +567 +0.4%
MAA
49
Managed Account Advisors
New Jersey
$3.36M +$2.71M +105,070 +354%
IWC
50
Integrated Wealth Counsel
California
$3.28M -$272K -10,557 -7%
1
2
3 4 5

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.