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MidCap Financial Investment
MFIC

217 hedge funds and large institutions have $799M invested in MidCap Financial Investment in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 74 increasing their positions, 65 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 65

9% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 35

0% more funds holding

Funds holding: 217 → 217 (0)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

1% less capital invested

Capital invested by funds: $804M → $799M (-$5.76M)

57% less call options, than puts

Call options by funds: $716K | Put options by funds: $1.68M

Holders
217
Holders Change
–
Holders Change %
0%
% of All Funds
5.79%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
38
Increased
74
Reduced
65
Closed
35
Calls
$716K
Puts
$1.68M
Net Calls
-$965K
Net Calls Change
-$482K

Top Buyers

Rank Fund Capital Flow
1
TIM
Thornburg Investment Management
New Mexico
+$31.2M
2
Principal Financial Group
Principal Financial Group
Iowa
+$12.1M
3
CS
Credit Suisse
Switzerland
+$6.18M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$5.48M
5
Morgan Stanley
Morgan Stanley
New York
+$5.16M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$16.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.66M
3
BC
Balestra Capital
New York
-$9.01M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$6.98M
5
PRCM
Pine River Capital Management
Minnesota
-$3.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIM
26
Confluence Investment Management
Missouri
$5.8M +$157K +6,549 +3%
Millennium Management
27
Millennium Management
New York
$5.32M -$1.78M -74,410 -24%
Boston Partners
28
Boston Partners
Massachusetts
$4.82M -$303K -12,640 -6%
PWM
29
Patriot Wealth Management
Texas
$4.8M +$928K +38,769 +22%
CP
30
Camelot Portfolios
Ohio
$4.77M +$386K +16,141 +8%
PAM
31
PVG Asset Management
Colorado
$4.41M +$4.75M +198,211 New
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$4.26M – – –
GC
33
Guggenheim Capital
Illinois
$4.12M +$358K +14,942 +9%
Deutsche Bank
34
Deutsche Bank
Germany
$4.06M +$53.8K +2,249 +1%
Norges Bank
35
Norges Bank
Norway
$3.9M -$1.01M -42,141 -19%
SAM
36
Selway Asset Management
$3.81M +$70.2K +2,934 +2%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$3.71M – – –
RCM
38
Rivernorth Capital Management
Florida
$3.48M +$3.74M +156,382 New
KBC Group
39
KBC Group
Belgium
$3.4M +$2.77M +115,559 +312%
HighTower Advisors
40
HighTower Advisors
Illinois
$3.32M +$1.53M +63,785 +74%
Citadel Advisors
41
Citadel Advisors
Florida
$3.24M +$1.16M +48,352 +50%
CGC
42
Cloud Gate Capital
Illinois
$3.22M +$3.46M +144,625 New
VanEck Associates
43
VanEck Associates
New York
$3.03M +$1.08M +45,202 +50%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$3.02M -$6.98M -291,479 -68%
MC
45
Menta Capital
California
$2.96M +$3.19M +133,167 New
Macquarie Group
46
Macquarie Group
Australia
$2.79M -$599K -25,033 -17%
IWC
47
Integrated Wealth Counsel
California
$2.72M -$437K -18,273 -13%
GWM
48
Graybill Wealth Management
Illinois
$2.68M +$12.5K +521 +0.4%
State Street
49
State Street
Massachusetts
$2.62M -$42.3K -1,767 -1%
MAA
50
Managed Account Advisors
New Jersey
$2.46M +$422K +17,639 +19%
1
2
3 4 5

MFIC Hedge Fund Activity: Q4 2014 in Review

217 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q4 2014, worth a combined $799M — down 0.72% from $804M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new MFIC positions and 35 closed out — a net gain of 3 holders — while 74 added to existing stakes and 65 trimmed.

The largest buyer was Thornburg Investment Management, adding an estimated $31.2M. The largest seller was Goldman Sachs, cutting an estimated $16.5M.

  • 217 institutional investors held MidCap Financial Investment (MFIC) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $799M of MidCap Financial Investment stock for Q4 2014, down 0.72% quarter-over-quarter.
  • 38 funds opened new MidCap Financial Investment positions in Q4 2014 and 35 closed out, a net change of +3 holders.
  • The largest MidCap Financial Investment buyer in Q4 2014 was Thornburg Investment Management, an estimated $31.2M added.
  • The largest MidCap Financial Investment seller in Q4 2014 was Goldman Sachs, an estimated $16.5M sold.

Based on aggregated 13F filings for Q4 2014.