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MidCap Financial Investment

125 hedge funds and large institutions have $194M invested in MidCap Financial Investment in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 39 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

757% more call options, than puts

Call options by funds: $4.01M | Put options by funds: $468K

1.01% more ownership

Funds ownership: 28.67%29.68% (+1%)

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

0% more funds holding

Funds holding: 125125 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 39

2% less capital invested

Capital invested by funds: $197M → $194M (-$3.04M)

Holders
125
Holders Change
Holders Change %
0%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
39
Reduced
39
Closed
18
Calls
$4.01M
Puts
$468K
Net Calls
+$3.54M
Net Calls Change
+$266K
Name Holding Trade Value Shares
Change
Change in
Stake
CP
26
Camelot Portfolios
Ohio
$1.33M -$460K -37,724 -22%
CCM
27
Condor Capital Management
New Jersey
$1.3M +$12.6K +1,037 +0.8%
WG
28
Winton Group
United Kingdom
$1.28M -$448K -36,790 -23%
MCM
29
McKinley Capital Management
Alaska
$1.26M -$50.3K -4,126 -3%
UBS Group
30
UBS Group
Switzerland
$1.19M -$478K -39,274 -25%
DnB Asset Management
31
DnB Asset Management
Norway
$1.19M +$7.03K +577 +0.5%
Wells Fargo
32
Wells Fargo
California
$1.02M -$14K -1,147 -1%
LPL Financial
33
LPL Financial
California
$968K +$19.9K +1,631 +2%
GAMC
34
Garner Asset Management Corp
Texas
$967K -$504K -41,373 -30%
Canada Life
35
Canada Life
Manitoba, Canada
$903K +$217K +17,778 +25%
MIC
36
Meridian Investment Counsel
California
$853K +$47.5K +3,900 +5%
HighTower Advisors
37
HighTower Advisors
Illinois
$845K +$110K +9,040 +12%
CAM
38
Cubic Asset Management
Massachusetts
$813K -$20.8K -1,711 -2%
AWM
39
AE Wealth Management
Kansas
$782K +$490K +40,231 +111%
DADC
40
D.A. Davidson & Co
Montana
$780K +$43.6K +3,579 +5%
AWM
41
Activest Wealth Management
Florida
$735K +$876K +71,950 New
HWAM
42
Hennion & Walsh Asset Management
New Jersey
$713K -$5.52K -453 -0.6%
RJA
43
Raymond James & Associates
Florida
$694K +$103K +8,451 +14%
IAIM
44
International Assets Investment Management
Florida
$657K +$35.7K +2,934 +5%
Jane Street
45
Jane Street
New York
$649K +$545K +44,769 +240%
Rockefeller Capital Management
46
Rockefeller Capital Management
New York
$624K -$32.7K -2,681 -4%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$484K -$143K -11,748 -20%
CANY
48
Caxton Associates (New York)
New York
$471K +$562K +46,133 New
Mackenzie Financial
49
Mackenzie Financial
Ontario, Canada
$469K -$198K -16,223 -26%
MHS
50
M Holdings Securities
Oregon
$464K +$388K +31,843 +235%

MFIC Hedge Fund Activity: Q3 2022 in Review

125 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q3 2022, worth a combined $194M — down 1.5% from $197M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new MFIC positions and 18 closed out — a net gain of 1 holder — while 39 added to existing stakes and 39 trimmed.

The largest buyer was Arete Wealth Advisors, opening a new position worth an estimated $5.06M. The largest seller was Two Sigma Advisers, cutting an estimated $2.38M.

  • 125 institutional investors held MidCap Financial Investment (MFIC) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $194M of MidCap Financial Investment stock for Q3 2022, down 1.5% quarter-over-quarter.
  • 19 funds opened new MidCap Financial Investment positions in Q3 2022 and 18 closed out, a net change of +1 holder.
  • The largest MidCap Financial Investment buyer in Q3 2022 was Arete Wealth Advisors, an estimated $5.06M added.
  • The largest MidCap Financial Investment seller in Q3 2022 was Two Sigma Advisers, an estimated $2.38M sold.

Based on aggregated 13F filings for Q3 2022.