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MidCap Financial Investment
MFIC

Overview Fund Activity

204 hedge funds and large institutions have $767M invested in MidCap Financial Investment in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 76 increasing their positions, 56 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-3
Holders Change %
-1.45%
% of All Funds
5.5%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
27
Increased
76
Reduced
56
Closed
26
Calls
$485K
Puts
$1.17M
Net Calls
-$681K
Net Calls Change
-$1.04M

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$166M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$29.7M
3
Millennium Management
3
Millennium Management
New York
$4.05M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$2.65M
5
CS
5
Credit Suisse
Switzerland
$15.7M

Top Sellers

1
GH
1
GAM Holding
Switzerland
$0
2
UBS Group
2
UBS Group
Switzerland
$46.1M
3
CGC
3
Cloud Gate Capital
Illinois
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$132M
5
SAM
5
Selway Asset Management
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CP
26
Camelot Portfolios
Ohio
$4.99M +$505K +23,771 +11%
PWM
27
Patriot Wealth Management
Texas
$4.88M +$64.5K +3,037 +1%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$4.47M +$1.38M +64,904 +45%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$4.37M +$183K +8,634 +4%
Millennium Management
30
Millennium Management
New York
$4.05M +$4.05M +190,710 New
BIM
31
BlackRock Investment Management
Delaware
$3.91M +$553K +26,033 +16%
MAA
32
Managed Account Advisors
New Jersey
$3.79M +$655K +30,846 +21%
VanEck Associates
33
VanEck Associates
New York
$3.79M +$626K +29,496 +20%
GC
34
Guggenheim Capital
Illinois
$3.54M -$199K -9,371 -5%
KBC Group
35
KBC Group
Belgium
$3.39M -$689K -32,426 -17%
PAM
36
PVG Asset Management
Colorado
$3.26M -$58K -2,732 -2%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$2.65M +$2.64M +124,284 +32,450%
GWM
38
Graybill Wealth Management
Illinois
$2.64M +$39.6K +1,864 +2%
GIM
39
Groesbeck Investment Management
New Jersey
$2.41M – – –
Two Sigma Investments
40
Two Sigma Investments
New York
$2.39M -$48.9K -2,302 -2%
IWC
41
Integrated Wealth Counsel
California
$2.3M -$307K -14,460 -12%
RA
42
Rational Advisors
New York
$2.23M -$103K -4,834 -4%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$2.2M +$512K +24,122 +30%
AIG
44
American International Group
New York
$2.15M +$188K +8,839 +10%
FIG
45
Fortress Investment Group
New York
$2.04M – – –
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$2.03M +$815K +38,399 +67%
AP
47
AHL Partners
United Kingdom
$2.02M +$2.02M +95,158 New
NFC
48
Northeast Financial Consultants
Connecticut
$1.98M – – –
Legal & General Group
49
Legal & General Group
United Kingdom
$1.89M +$123K +5,770 +7%
MCM
50
McKinley Capital Management
Alaska
$1.86M +$1.19M +55,904 +177%
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