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MidCap Financial Investment
MFIC

Overview Fund Activity

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.

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

1
U
1
UBS
Switzerland
$67.7M
2
CS
2
Credit Suisse
Switzerland
$21.3M
3
Norges Bank
3
Norges Bank
Norway
$11.2M
4
GH
4
GAM Holding
Switzerland
$10.3M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$21.6M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$0
2
State Street
2
State Street
Massachusetts
$3.59M
3
BIT
3
BlackRock Institutional Trust
California
$256K
4
TA
4
Teachers Advisors
New York
$109K
5
Northern Trust
5
Northern Trust
Illinois
$18.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$9.65M -$96.1K -3,720 -1%
PP
27
Paloma Partners
Connecticut
$8.33M +$8.33M +322,605 New
PRCM
28
Pine River Capital Management
Minnesota
$8.25M -$16.4M -634,829 -67%
Citadel Advisors
29
Citadel Advisors
Florida
$8.12M +$1.14M +44,178 +16%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$7.75M -$6.48M -250,985 -46%
GC
31
Guggenheim Capital
Illinois
$7.22M -$566K -21,901 -7%
DA
32
DSC Advisors
Illinois
$6.24M +$3.44M +133,334 +123%
CIM
33
Confluence Investment Management
Missouri
$5.81M +$1.19M +46,204 +26%
UOC
34
UBS O'Connor
Illinois
$5.5M +$5.5M +212,787 New
COPPSERS
35
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.11M +$5.11M +197,707 New
Boston Partners
36
Boston Partners
Massachusetts
$4.91M -$22.7K -877 -0.5%
LP
37
LMR Partners
United Kingdom
$4.66M -$3.84M -148,527 -45%
CP
38
Camelot Portfolios
Ohio
$4.59M +$374K +14,477 +9%
SAM
39
Selway Asset Management
$4.32M +$954K +36,941 +28%
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$4.31M +$4.31M +166,667 New
BCMU
41
BlueCrest Capital Management (UK)
Guernsey
$4.08M +$4.08M +158,072 New
Macquarie Group
42
Macquarie Group
Australia
$3.88M +$3.88M +150,133 New
IWC
43
Integrated Wealth Counsel
California
$3.83M +$424K +16,406 +12%
Barclays
44
Barclays
United Kingdom
$3.68M +$2.46M +102,422 +202%
State Street
45
State Street
Massachusetts
$3.59M -$35M -1,356,737 -91%
PP
46
PDT Partners
New York
$3.52M +$1.83M +71,033 +109%
BTS
47
BB&T Securities
Virginia
$3.34M +$327K +1,265 +11%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.07M -$1.39M -53,645 -31%
NCCM
49
Nine Chapters Capital Management
New Jersey
$2.73M +$1.76M +68,234 +183%
NVIM
50
New Vernon Investment Management
Illinois
$2.71M – – –
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