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MidCap Financial Investment
MFIC

217 hedge funds and large institutions have $799M invested in MidCap Financial Investment in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 74 increasing their positions, 65 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 65

9% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 35

0% more funds holding

Funds holding: 217 → 217 (0)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

1% less capital invested

Capital invested by funds: $804M → $799M (-$5.76M)

57% less call options, than puts

Call options by funds: $716K | Put options by funds: $1.68M

Holders
217
Holders Change
–
Holders Change %
0%
% of All Funds
5.79%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
38
Increased
74
Reduced
65
Closed
35
Calls
$716K
Puts
$1.68M
Net Calls
-$965K
Net Calls Change
-$482K

Top Buyers

Rank Fund Capital Flow
1
TIM
Thornburg Investment Management
New Mexico
+$31.2M
2
Principal Financial Group
Principal Financial Group
Iowa
+$12.1M
3
CS
Credit Suisse
Switzerland
+$6.18M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$5.48M
5
Morgan Stanley
Morgan Stanley
New York
+$5.16M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$16.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.66M
3
BC
Balestra Capital
New York
-$9.01M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$6.98M
5
PRCM
Pine River Capital Management
Minnesota
-$3.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
51
Highbridge Capital Management
New York
$2.44M +$2.63M +109,726 New
Barclays
52
Barclays
United Kingdom
$2.43M +$293K +12,244 +12%
AIG
53
American International Group
New York
$2.39M +$161K +6,729 +7%
FIG
54
Fortress Investment Group
New York
$2.14M +$2.3M +96,000 New
NCCM
55
Nine Chapters Capital Management
New Jersey
$2.08M -$1.17M -48,700 -34%
Legal & General Group
56
Legal & General Group
United Kingdom
$2.06M +$439K +18,349 +25%
AL
57
Airain Ltd
Guernsey
$1.94M +$2.09M +87,243 New
AIU
58
Algebris Investments (UK)
United Kingdom
$1.92M +$2.06M +86,100 New
USAA
59
United Services Automobile Association
Texas
$1.85M – – –
NFC
60
Northeast Financial Consultants
Connecticut
$1.79M +$1.93M +80,633 New
GIM
61
Groesbeck Investment Management
New Jersey
$1.78M – – –
VKH
62
Virtu KCG Holdings
New York
$1.77M +$1.58M +65,894 +484%
RA
63
Rational Advisors
New York
$1.74M +$1.87M +78,083 New
AIM
64
Allen Investment Management
New York
$1.7M +$1.83M +76,449 New
Neuberger Berman Group
65
Neuberger Berman Group
New York
$1.65M -$58.7K -2,453 -3%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$1.65M +$444K +18,566 +34%
BIM
67
BlackRock Investment Management
Delaware
$1.61M +$944K +39,433 +119%
CEP
68
Chicago Equity Partners
Illinois
$1.56M -$131K -5,465 -7%
AR
69
Advisory Research
Illinois
$1.53M -$1.66M -69,380 -50%
SMDAM
70
Sumitomo Mitsui DS Asset Management
Japan
$1.49M -$1.7M -71,047 -51%
Stifel Financial
71
Stifel Financial
Missouri
$1.25M +$103K +4,321 +8%
CIBC World Market
72
CIBC World Market
Ontario, Canada
$1.24M +$1.34M +55,900 New
WA
73
WFG Advisors
Texas
$1.23M +$847K +35,390 +179%
DnB Asset Management
74
DnB Asset Management
Norway
$1.17M -$15.2K -633 -1%
WA
75
Whitebox Advisors
Minnesota
$1.15M +$1.23M +51,459 New
1 2
3
4 5

MFIC Hedge Fund Activity: Q4 2014 in Review

217 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q4 2014, worth a combined $799M — down 0.72% from $804M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new MFIC positions and 35 closed out — a net gain of 3 holders — while 74 added to existing stakes and 65 trimmed.

The largest buyer was Thornburg Investment Management, adding an estimated $31.2M. The largest seller was Goldman Sachs, cutting an estimated $16.5M.

  • 217 institutional investors held MidCap Financial Investment (MFIC) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $799M of MidCap Financial Investment stock for Q4 2014, down 0.72% quarter-over-quarter.
  • 38 funds opened new MidCap Financial Investment positions in Q4 2014 and 35 closed out, a net change of +3 holders.
  • The largest MidCap Financial Investment buyer in Q4 2014 was Thornburg Investment Management, an estimated $31.2M added.
  • The largest MidCap Financial Investment seller in Q4 2014 was Goldman Sachs, an estimated $16.5M sold.

Based on aggregated 13F filings for Q4 2014.