MidCap Financial Investment
MFIC
207 hedge funds and large institutions have $834M invested in MidCap Financial Investment in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 81 increasing their positions, 67 reducing their positions, and 36 closing their positions.
46% more call options, than puts
Call options by funds: $1.14M | Put options by funds: $785K
21% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 67
4% more capital invested
Capital invested by funds: $799M → $834M (+$34.9M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
5% less funds holding
Funds holding: 217 → 207 (-10)
25% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$28.2M |
| 2 |
Neuberger Berman Group
New York
|
+$14.3M |
| 3 |
BC
BHR Capital
New York
|
+$9.77M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$4.82M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$4.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$12.9M |
| 2 |
JP Morgan Chase
New York
|
-$10.9M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$8.75M |
| 4 |
Goldman Sachs
New York
|
-$5.6M |
| 5 |
Millennium Management
New York
|
-$5.32M |
MFIC Hedge Fund Activity: Q1 2015 in Review
207 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q1 2015, worth a combined $834M — up 4.4% from $799M a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of MFIC and 27 opened new positions — a net loss of 9 holders — while 67 trimmed existing stakes and 81 added.
The largest buyer was Thornburg Investment Management, adding an estimated $28.2M. The largest seller was Two Sigma Investments, cutting an estimated $12.9M.
- 207 institutional investors held MidCap Financial Investment (MFIC) as of Q1 2015, down from 217 in Q4 2014.
- Funds reported $834M of MidCap Financial Investment stock for Q1 2015, up 4.4% quarter-over-quarter.
- 27 funds opened new MidCap Financial Investment positions in Q1 2015 and 36 closed out, a net change of -9 holders.
- The largest MidCap Financial Investment buyer in Q1 2015 was Thornburg Investment Management, an estimated $28.2M added.
- The largest MidCap Financial Investment seller in Q1 2015 was Two Sigma Investments, an estimated $12.9M sold.
Based on aggregated 13F filings for Q1 2015.