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MidCap Financial Investment

234 hedge funds and large institutions have $1.07B invested in MidCap Financial Investment in 2014 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 87 increasing their positions, 66 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 33

33% more call options, than puts

Call options by funds: $2.73M | Put options by funds: $2.05M

32% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 66

4% more funds holding

Funds holding: 224234 (+10)

3% more capital invested

Capital invested by funds: $1.05B → $1.07B (+$27.2M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
234
Holders Change
+10
Holders Change %
+4.46%
% of All Funds
6.76%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
44
Increased
87
Reduced
66
Closed
33
Calls
$2.73M
Puts
$2.05M
Net Calls
+$677K
Net Calls Change
-$672K
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
51
Selway Asset Management
$3.25M -$686K -26,583 -17%
AIG
52
American International Group
New York
$3.18M -$3.69M -142,975 -53%
BTS
53
BB&T Securities
Virginia
$2.9M -$34K -1,317 -10%
Charles Schwab
54
Charles Schwab
California
$2.8M +$119K +4,600 +4%
DA
55
DSC Advisors
Illinois
$2.7M -$645K -25,000 -19%
NVIM
56
New Vernon Investment Management
Illinois
$2.62M +$1.59M +61,666 +142%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$2.59M -$1.43M -55,378 -35%
SCM
58
Sterling Capital Management
North Carolina
$2.53M +$2.62M +101,660 New
RCAMU
59
Rothschild & Co Asset Management US
Connecticut
$2.34M +$1.09M +42,105 +82%
NFA
60
Nationwide Fund Advisors
Ohio
$2.26M -$3.3M -128,007 -59%
GIM
61
Groesbeck Investment Management
New Jersey
$2M +$2.07M +80,160 New
CEP
62
Chicago Equity Partners
Illinois
$1.98M +$2.05M +79,588 New
Swiss National Bank
63
Swiss National Bank
Switzerland
$1.95M +$255K +9,900 +14%
PPA
64
Parametric Portfolio Associates
Washington
$1.91M -$36.1K -1,400 -2%
ProShare Advisors
65
ProShare Advisors
Maryland
$1.89M +$426K +16,520 +28%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$1.86M
USAA
67
United Services Automobile Association
Texas
$1.83M
SG Americas Securities
68
SG Americas Securities
New York
$1.73M +$646K +25,020 +57%
VanEck Associates
69
VanEck Associates
New York
$1.66M +$308K +11,931 +22%
PP
70
PDT Partners
New York
$1.63M +$1.69M +65,333 New
RJA
71
Raymond James & Associates
Florida
$1.63M -$1.21M -46,781 -42%
AL
72
Airain Ltd
Guernsey
$1.61M +$1.11M +43,045 +200%
Geode Capital Management
73
Geode Capital Management
Massachusetts
$1.53M +$493K +19,094 +45%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$1.52M -$1.54M -59,602 -49%
HighTower Advisors
75
HighTower Advisors
Illinois
$1.52M +$426K +16,526 +37%

MFIC Hedge Fund Activity: Q1 2014 in Review

234 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q1 2014, worth a combined $1.07B — up 2.6% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new MFIC positions and 33 closed out — a net gain of 11 holders — while 87 added to existing stakes and 66 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $34.8M. The largest seller was BlackRock Fund Advisors, cutting an estimated $38.4M.

  • 234 institutional investors held MidCap Financial Investment (MFIC) as of Q1 2014, up from 224 in Q4 2013.
  • Funds reported $1.07B of MidCap Financial Investment stock for Q1 2014, up 2.6% quarter-over-quarter.
  • 44 funds opened new MidCap Financial Investment positions in Q1 2014 and 33 closed out, a net change of +11 holders.
  • The largest MidCap Financial Investment buyer in Q1 2014 was Fidelity Investments, an estimated $34.8M added.
  • The largest MidCap Financial Investment seller in Q1 2014 was BlackRock Fund Advisors, an estimated $38.4M sold.

Based on aggregated 13F filings for Q1 2014.