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MidCap Financial Investment

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: 26 (+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: 234234 (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
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$9.65M -$91.7K -3,720 -1%
PP
27
Paloma Partners
Connecticut
$8.33M +$7.95M +322,605 New
PRCM
28
Pine River Capital Management
Minnesota
$8.25M -$15.6M -634,829 -67%
Citadel Advisors
29
Citadel Advisors
Florida
$8.12M +$1.09M +44,178 +16%
JP Morgan Chase
30
JP Morgan Chase
New York
$7.75M -$6.19M -250,985 -46%
GC
31
Guggenheim Capital
Illinois
$7.22M -$540K -21,901 -7%
DA
32
DSC Advisors
Illinois
$6.24M +$3.29M +133,334 +123%
CIM
33
Confluence Investment Management
Missouri
$5.81M +$1.14M +46,204 +26%
UOC
34
UBS O'Connor
Illinois
$5.5M +$5.24M +212,787 New
COPPSERS
35
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.11M +$4.87M +197,707 New
Boston Partners
36
Boston Partners
Massachusetts
$4.91M -$21.6K -877 -0.5%
LP
37
LMR Partners
United Kingdom
$4.66M -$3.66M -148,527 -45%
CP
38
Camelot Portfolios
Ohio
$4.58M +$357K +14,477 +9%
SAM
39
Selway Asset Management
$4.32M +$910K +36,941 +28%
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$4.3M +$4.11M +166,667 New
BCMU
41
BlueCrest Capital Management (UK)
Guernsey
$4.08M +$3.9M +158,072 New
Macquarie Group
42
Macquarie Group
Australia
$3.88M +$3.7M +150,133 New
IWC
43
Integrated Wealth Counsel
California
$3.83M +$404K +16,406 +12%
Barclays
44
Barclays
United Kingdom
$3.67M +$2.52M +102,422 +202%
State Street
45
State Street
Massachusetts
$3.58M -$33.4M -1,356,737 -91%
PP
46
PDT Partners
New York
$3.52M +$1.75M +71,033 +109%
BTS
47
BB&T Securities
Virginia
$3.34M +$31.2K +1,265 +11%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.07M -$1.32M -53,645 -31%
NCCM
49
Nine Chapters Capital Management
New Jersey
$2.73M +$1.68M +68,234 +183%
NVIM
50
New Vernon Investment Management
Illinois
$2.71M

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.