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MidCap Financial Investment
MFIC

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

36% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 56

4% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 26

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

1% less funds holding

Funds holding: 207 → 204 (-3)

8% less capital invested

Capital invested by funds: $834M → $767M (-$66.3M)

58% less call options, than puts

Call options by funds: $485K | Put options by funds: $1.17M

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

Rank Fund Capital Flow
1
TIM
Thornburg Investment Management
New Mexico
+$17.4M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$6.12M
3
Millennium Management
Millennium Management
New York
+$4.42M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$2.88M
5
CS
Credit Suisse
Switzerland
+$2.36M

Top Sellers

Rank Fund Capital Flow
1
GH
GAM Holding
Switzerland
-$9.43M
2
UBS Group
UBS Group
Switzerland
-$8.72M
3
CGC
Cloud Gate Capital
Illinois
-$7.63M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.99M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$4.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
CP
26
Camelot Portfolios
Ohio
$4.99M +$551K +23,771 +11%
PWM
27
Patriot Wealth Management
Texas
$4.88M +$70.3K +3,037 +1%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$4.47M +$1.5M +64,904 +45%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$4.37M +$200K +8,634 +4%
Millennium Management
30
Millennium Management
New York
$4.05M +$4.42M +190,710 New
BIM
31
BlackRock Investment Management
Delaware
$3.91M +$603K +26,033 +16%
MAA
32
Managed Account Advisors
New Jersey
$3.79M +$715K +30,846 +21%
VanEck Associates
33
VanEck Associates
New York
$3.79M +$683K +29,496 +20%
GC
34
Guggenheim Capital
Illinois
$3.54M -$217K -9,371 -5%
KBC Group
35
KBC Group
Belgium
$3.38M -$751K -32,426 -17%
PAM
36
PVG Asset Management
Colorado
$3.26M -$63.3K -2,732 -2%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$2.65M +$2.88M +124,284 +32,450%
GWM
38
Graybill Wealth Management
Illinois
$2.64M +$43.2K +1,864 +2%
GIM
39
Groesbeck Investment Management
New Jersey
$2.41M – – –
Two Sigma Investments
40
Two Sigma Investments
New York
$2.39M -$53.3K -2,302 -2%
IWC
41
Integrated Wealth Counsel
California
$2.3M -$335K -14,460 -12%
RA
42
Rational Advisors
New York
$2.23M -$112K -4,834 -4%
JP Morgan Chase
43
JP Morgan Chase
New York
$2.2M +$559K +24,122 +30%
AIG
44
American International Group
New York
$2.15M +$205K +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 +$889K +38,399 +67%
AP
47
AHL Partners
United Kingdom
$2.02M +$2.2M +95,158 New
NFC
48
Northeast Financial Consultants
Connecticut
$1.98M – – –
Legal & General Group
49
Legal & General Group
United Kingdom
$1.89M +$134K +5,770 +7%
MCM
50
McKinley Capital Management
Alaska
$1.86M +$1.29M +55,904 +177%
1
2
3 4 5

MFIC Hedge Fund Activity: Q2 2015 in Review

204 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q2 2015, worth a combined $767M — down 8% from $834M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new MFIC positions and 26 closed out — a net gain of 1 holder — while 76 added to existing stakes and 56 trimmed.

The largest buyer was Thornburg Investment Management, adding an estimated $17.4M. The largest seller was GAM Holding, exiting entirely with an estimated $9.43M sold.

  • 204 institutional investors held MidCap Financial Investment (MFIC) as of Q2 2015, down from 207 in Q1 2015.
  • Funds reported $767M of MidCap Financial Investment stock for Q2 2015, down 8% quarter-over-quarter.
  • 27 funds opened new MidCap Financial Investment positions in Q2 2015 and 26 closed out, a net change of +1 holder.
  • The largest MidCap Financial Investment buyer in Q2 2015 was Thornburg Investment Management, an estimated $17.4M added.
  • The largest MidCap Financial Investment seller in Q2 2015 was GAM Holding, an estimated $9.43M sold.

Based on aggregated 13F filings for Q2 2015.