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MidCap Financial Investment
MFIC

136 hedge funds and large institutions have $216M invested in MidCap Financial Investment in 2020 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 44 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more capital invested

Capital invested by funds: $157M → $216M (+$58.5M)

0.51% less ownership

Funds ownership: 34.99% → 34.48% (-0.51%)

5% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 44

8% less funds holding

Funds holding: 148 → 136 (-12)

31% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 32

87% less call options, than puts

Call options by funds: $1.39M | Put options by funds: $10.7M

Holders
136
Holders Change
-12
Holders Change %
-8.11%
% of All Funds
2.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
42
Reduced
44
Closed
32
Calls
$1.39M
Puts
$10.7M
Net Calls
-$9.34M
Net Calls Change
-$7.68M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$3.94M
2
WG
Winton Group
United Kingdom
+$1.8M
3
FAAS
First Allied Advisory Services
California
+$1.47M
4
CHAM
Clear Harbor Asset Management
Connecticut
+$1.05M
5
Wells Fargo
Wells Fargo
California
+$981K

Top Sellers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$5.77M
2
CIM
Confluence Investment Management
Missouri
-$1.57M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.36M
4
VEA
Virtus ETF Advisers
New York
-$1.1M
5
SDAM
Shulman DeMeo Asset Management
New York
-$950K
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
26
McKinley Capital Management
Alaska
$1.31M +$129K +14,313 +12%
AAM
27
Advisors Asset Management
Colorado
$1.22M -$71.2K -7,887 -6%
SFA
28
Sequoia Financial Advisors
Ohio
$1.2M +$176K +19,443 +18%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$1.19M +$419K +46,451 +59%
Bank of America
30
Bank of America
North Carolina
$1.11M +$77.7K +8,611 +8%
CHAM
31
Clear Harbor Asset Management
Connecticut
$1.11M +$1.05M +116,000 New
RA
32
Resource America
New York
$1.02M – – –
Ameriprise
33
Ameriprise
Minnesota
$928K -$645K -71,395 -42%
VEA
34
Virtus ETF Advisers
New York
$898K -$1.1M -121,582 -56%
Millennium Management
35
Millennium Management
New York
$847K -$63.6K -7,044 -7%
CAM
36
Cubic Asset Management
Massachusetts
$780K -$10.9K -1,209 -1%
AIM
37
Aigen Investment Management
New York
$753K -$172K -19,056 -19%
Northern Trust
38
Northern Trust
Illinois
$627K +$221K +24,473 +60%
DnB Asset Management
39
DnB Asset Management
Norway
$598K – – –
WA
40
Wambolt & Associates
Colorado
$596K +$41.4K +4,591 +8%
MIC
41
Meridian Investment Counsel
California
$578K +$5.8K +643 +1%
IAIM
42
International Assets Investment Management
Florida
$561K -$36.8K -4,073 -7%
LPL Financial
43
LPL Financial
California
$528K +$11K +1,223 +2%
ICA
44
Infrastructure Capital Advisors
New York
$516K +$486K +53,876 New
RJA
45
Raymond James & Associates
Florida
$450K -$106K -11,737 -20%
CIM
46
Confluence Investment Management
Missouri
$428K -$1.57M -174,052 -80%
AR
47
Advisory Research
Illinois
$394K -$360K -39,825 -49%
CCA
48
Catalyst Capital Advisors
New York
$368K – – –
ECM
49
ExodusPoint Capital Management
New York
$344K +$160K +17,745 +98%
PI
50
PEAK6 Investments
Illinois
$330K -$7.26K -804 -2%
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MFIC Hedge Fund Activity: Q2 2020 in Review

136 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q2 2020, worth a combined $216M — up 37% from $157M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of MFIC and 22 opened new positions — a net loss of 10 holders — while 44 trimmed existing stakes and 42 added.

The largest buyer was Invesco, adding an estimated $3.94M. The largest seller was Bank of Montreal, exiting entirely with an estimated $5.77M sold.

  • 136 institutional investors held MidCap Financial Investment (MFIC) as of Q2 2020, down from 148 in Q1 2020.
  • Funds reported $216M of MidCap Financial Investment stock for Q2 2020, up 37% quarter-over-quarter.
  • 22 funds opened new MidCap Financial Investment positions in Q2 2020 and 32 closed out, a net change of -10 holders.
  • The largest MidCap Financial Investment buyer in Q2 2020 was Invesco, an estimated $3.94M added.
  • The largest MidCap Financial Investment seller in Q2 2020 was Bank of Montreal, an estimated $5.77M sold.

Based on aggregated 13F filings for Q2 2020.