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MidCap Financial Investment
MFIC

191 hedge funds and large institutions have $564M invested in MidCap Financial Investment in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 68 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

5% more capital invested

Capital invested by funds: $536M → $564M (+$28.6M)

0% more funds holding

Funds holding: 191 → 191 (0)

16% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 68

17% less call options, than puts

Call options by funds: $681K | Put options by funds: $818K

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
191
Holders Change
–
Holders Change %
0%
% of All Funds
5.1%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
21
Increased
57
Reduced
68
Closed
19
Calls
$681K
Puts
$818K
Net Calls
-$137K
Net Calls Change
+$307K

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$9.37M
2
AM
Ares Management
California
+$7.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.18M
4
GIM
Greenwich Investment Management
Connecticut
+$2.05M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.9M

Top Sellers

Rank Fund Capital Flow
1
AAMU
Amundi Asset Management US
Massachusetts
-$10.7M
2
Invesco
Invesco
Georgia
-$3.78M
3
AAM
Advisors Asset Management
Colorado
-$3.66M
4
GIM
Groesbeck Investment Management
New Jersey
-$1.89M
5
TIM
Thornburg Investment Management
New Mexico
-$1.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
TC
26
Telemus Capital
Michigan
$3.35M +$309K +17,610 +10%
CIM
27
Confluence Investment Management
Missouri
$3.2M – – –
PCIG
28
Partners Capital Investment Group
Massachusetts
$3.06M +$107K +6,112 +4%
Legal & General Group
29
Legal & General Group
United Kingdom
$2.92M +$209K +11,945 +8%
GIM
30
Greenwich Investment Management
Connecticut
$2.79M +$2.05M +117,109 +270%
NFA
31
Nuveen Fund Advisors
Illinois
$2.59M +$134K +7,635 +5%
Bessemer Group
32
Bessemer Group
New Jersey
$2.57M +$804K +45,890 +45%
JMPWA
33
JP Morgan Private Wealth Advisors
California
$2.53M +$501K +28,560 +24%
AG
34
Advisor Group
Arizona
$2.46M +$264K +15,034 +12%
Deutsche Bank
35
Deutsche Bank
Germany
$2.33M -$579K -33,045 -20%
WA
36
WFG Advisors
Texas
$2.25M +$843K +48,074 +59%
GWM
37
Graybill Wealth Management
Illinois
$2.06M -$30.4K -1,733 -1%
RP
38
Raiff Partners
New York
$1.77M +$1.78M +101,667 New
CS
39
Credit Suisse
Switzerland
$1.76M +$492K +28,064 +38%
AP
40
AHL Partners
United Kingdom
$1.7M +$1.71M +97,551 New
MCM
41
McKinley Capital Management
Alaska
$1.6M -$513K -29,268 -24%
USAA
42
United Services Automobile Association
Texas
$1.45M – – –
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$1.37M +$184K +10,512 +15%
IWC
44
Integrated Wealth Counsel
California
$1.27M -$103K -5,902 -7%
Goldman Sachs
45
Goldman Sachs
New York
$1.23M +$905K +51,622 +269%
AssetMark Inc
46
AssetMark Inc
California
$1.08M -$56.4K -3,216 -5%
KBC Group
47
KBC Group
Belgium
$1.08M -$360K -20,515 -25%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$1.01M +$99.6K +5,679 +11%
DnB Asset Management
49
DnB Asset Management
Norway
$1M +$17K +967 +2%
AR
50
Advisory Research
Illinois
$994K +$157K +8,979 +19%
1
2
3 4 5

MFIC Hedge Fund Activity: Q3 2016 in Review

191 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q3 2016, worth a combined $564M — up 5.3% from $536M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new MFIC positions and 19 closed out — a net gain of 2 holders — while 57 added to existing stakes and 68 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $9.37M. The largest seller was Amundi Asset Management US, exiting entirely with an estimated $10.7M sold.

  • 191 institutional investors held MidCap Financial Investment (MFIC) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $564M of MidCap Financial Investment stock for Q3 2016, up 5.3% quarter-over-quarter.
  • 21 funds opened new MidCap Financial Investment positions in Q3 2016 and 19 closed out, a net change of +2 holders.
  • The largest MidCap Financial Investment buyer in Q3 2016 was Wellington Management Group, an estimated $9.37M added.
  • The largest MidCap Financial Investment seller in Q3 2016 was Amundi Asset Management US, an estimated $10.7M sold.

Based on aggregated 13F filings for Q3 2016.