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MidCap Financial Investment
MFIC

194 hedge funds and large institutions have $553M invested in MidCap Financial Investment in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 72 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $647K | Put options by funds: $467K

1% more capital invested

Capital invested by funds: $549M → $553M (+$4.25M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

2% less funds holding

Funds holding: 198 → 194 (-4)

11% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 28

26% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 72

Holders
194
Holders Change
-4
Holders Change %
-2.02%
% of All Funds
5.17%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
25
Increased
53
Reduced
72
Closed
28
Calls
$647K
Puts
$467K
Net Calls
+$180K
Net Calls Change
+$83K

Top Buyers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$12.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.02M
3
PCIG
Partners Capital Investment Group
Massachusetts
+$3.58M
4
AMH
Apollo Management Holdings
New York
+$2.83M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$12.7M
2
Morgan Stanley
Morgan Stanley
New York
-$10.4M
3
Boston Partners
Boston Partners
Massachusetts
-$7.75M
4
CS
Credit Suisse
Switzerland
-$5.26M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIM
26
Confluence Investment Management
Missouri
$3.06M -$272K -17,615 -9%
KBC Group
27
KBC Group
Belgium
$2.94M +$93.8K +6,074 +4%
JMPWA
28
JP Morgan Private Wealth Advisors
California
$2.88M -$235K -15,210 -8%
Deutsche Bank
29
Deutsche Bank
Germany
$2.64M -$1.55M -100,084 -39%
Legal & General Group
30
Legal & General Group
United Kingdom
$2.55M +$478K +30,950 +25%
IWC
31
Integrated Wealth Counsel
California
$2.46M -$772K -50,031 -25%
GC
32
Guggenheim Capital
Illinois
$2.44M -$101K -6,546 -4%
JP Morgan Chase
33
JP Morgan Chase
New York
$2.14M +$1.11M +72,056 +128%
AIG
34
American International Group
New York
$2.08M +$89K +5,767 +5%
GWM
35
Graybill Wealth Management
Illinois
$2M -$48.2K -3,124 -3%
CS
36
Credit Suisse
Switzerland
$1.98M -$5.26M -340,683 -74%
GIM
37
Groesbeck Investment Management
New Jersey
$1.89M – – –
Citadel Advisors
38
Citadel Advisors
Florida
$1.81M +$1.27M +82,247 +310%
Millennium Management
39
Millennium Management
New York
$1.78M -$151K -9,797 -8%
MCM
40
McKinley Capital Management
Alaska
$1.75M +$114K +7,399 +8%
Two Sigma Investments
41
Two Sigma Investments
New York
$1.71M -$1.91M -123,438 -55%
USAA
42
United Services Automobile Association
Texas
$1.39M -$2.07K -134 -0.2%
Nomura Holdings
43
Nomura Holdings
Japan
$1.21M +$332K +21,533 +42%
Stifel Financial
44
Stifel Financial
Missouri
$1.18M +$37.2K +2,408 +4%
CEP
45
Chicago Equity Partners
Illinois
$1.15M +$8.38K +543 +0.8%
LPL Financial
46
LPL Financial
California
$1.12M -$102K -6,608 -9%
AssetMark Inc
47
AssetMark Inc
California
$1.07M +$63.8K +4,130 +7%
WA
48
WFG Advisors
Texas
$1.04M -$213K -13,813 -18%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$1.01M +$12.5K +809 +1%
MIC
50
Meridian Investment Counsel
California
$990K -$6.17K -400 -0.7%
1
2
3 4 5

MFIC Hedge Fund Activity: Q1 2016 in Review

194 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q1 2016, worth a combined $553M — up 0.78% from $549M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of MFIC and 25 opened new positions — a net loss of 3 holders — while 72 trimmed existing stakes and 53 added.

The largest buyer was Bank of Montreal, adding an estimated $12.8M. The largest seller was UBS Group, cutting an estimated $12.7M.

  • 194 institutional investors held MidCap Financial Investment (MFIC) as of Q1 2016, down from 198 in Q4 2015.
  • Funds reported $553M of MidCap Financial Investment stock for Q1 2016, up 0.78% quarter-over-quarter.
  • 25 funds opened new MidCap Financial Investment positions in Q1 2016 and 28 closed out, a net change of -3 holders.
  • The largest MidCap Financial Investment buyer in Q1 2016 was Bank of Montreal, an estimated $12.8M added.
  • The largest MidCap Financial Investment seller in Q1 2016 was UBS Group, an estimated $12.7M sold.

Based on aggregated 13F filings for Q1 2016.