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MidCap Financial Investment

234 hedge funds and large institutions have $986M invested in MidCap Financial Investment in 2014 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 86 increasing their positions, 60 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

43% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 60

2% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 46

0% more funds holding

Funds holding: 234234 (0)

8% less capital invested

Capital invested by funds: $1.07B → $986M (-$87.2M)

64% less call options, than puts

Call options by funds: $1.2M | Put options by funds: $3.29M

Holders
234
Holders Change
Holders Change %
0%
% of All Funds
6.73%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.17%
New
47
Increased
86
Reduced
60
Closed
46
Calls
$1.2M
Puts
$3.29M
Net Calls
-$2.09M
Net Calls Change
-$2.77M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
51
Sterling Capital Management
North Carolina
$2.69M +$60.9K +2,472 +2%
Neuberger Berman Group
52
Neuberger Berman Group
New York
$2.61M -$1.21M -49,233 -33%
RCAMU
53
Rothschild & Co Asset Management US
Connecticut
$2.38M -$35.6K -1,446 -2%
AIG
54
American International Group
New York
$2.38M -$879K -35,658 -28%
VanEck Associates
55
VanEck Associates
New York
$2.35M +$603K +24,456 +37%
AR
56
Advisory Research
Illinois
$2.34M +$765K +31,040 +52%
SMDAM
57
Sumitomo Mitsui DS Asset Management
Japan
$2.34M +$765K +31,040 +52%
Stifel Financial
58
Stifel Financial
Missouri
$2.18M +$1.78M +72,361 +597%
USAA
59
United Services Automobile Association
Texas
$2.15M +$246K +10,000 +14%
GIM
60
Groesbeck Investment Management
New Jersey
$2.07M
MAA
61
Managed Account Advisors
New Jersey
$2.06M -$1.35M -54,798 -41%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$2.06M -$3.34M -135,454 -63%
CEP
63
Chicago Equity Partners
Illinois
$1.95M -$102K -4,131 -5%
AAMU
64
Amundi Asset Management US
Massachusetts
$1.81M +$1.73M +70,047 New
HighTower Advisors
65
HighTower Advisors
Illinois
$1.79M +$201K +8,136 +13%
RJA
66
Raymond James & Associates
Florida
$1.73M +$46K +1,866 +3%
PPA
67
Parametric Portfolio Associates
Washington
$1.72M -$245K -9,923 -13%
Legal & General Group
68
Legal & General Group
United Kingdom
$1.71M +$205K +8,330 +14%
MVP
69
Miller Value Partners
Florida
$1.56M -$8.69M -352,600 -85%
LTFS
70
Ladenburg Thalmann Financial Services
Florida
$1.49M +$98.6K +4,001 +7%
CCA
71
Catalyst Capital Advisors
New York
$1.46M +$717K +29,096 +106%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$1.43M +$870K +35,297 +177%
TG
73
TCW Group
California
$1.4M +$1M +40,621 +301%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$1.39M
AIU
75
Algebris Investments (UK)
United Kingdom
$1.32M +$1.26M +51,133 New

MFIC Hedge Fund Activity: Q2 2014 in Review

234 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q2 2014, worth a combined $986M — down 8.1% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new MFIC positions and 46 closed out — a net gain of 1 holder — while 86 added to existing stakes and 60 trimmed.

The largest buyer was UBS, adding an estimated $13.1M. The largest seller was BlackRock Fund Advisors, exiting entirely with an estimated $46.5M sold.

  • 234 institutional investors held MidCap Financial Investment (MFIC) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $986M of MidCap Financial Investment stock for Q2 2014, down 8.1% quarter-over-quarter.
  • 47 funds opened new MidCap Financial Investment positions in Q2 2014 and 46 closed out, a net change of +1 holder.
  • The largest MidCap Financial Investment buyer in Q2 2014 was UBS, an estimated $13.1M added.
  • The largest MidCap Financial Investment seller in Q2 2014 was BlackRock Fund Advisors, an estimated $46.5M sold.

Based on aggregated 13F filings for Q2 2014.