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MidCap Financial Investment
MFIC

Overview Fund Activity

204 hedge funds and large institutions have $767M invested in MidCap Financial Investment in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 76 increasing their positions, 56 reducing their positions, and 26 closing their positions.

Holders
204
Holders Change
-3
Holders Change %
-1.45%
% of All Funds
5.5%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
27
Increased
76
Reduced
56
Closed
26
Calls
$485K
Puts
$1.17M
Net Calls
-$681K
Net Calls Change
-$1.04M

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$166M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$29.7M
3
Millennium Management
3
Millennium Management
New York
$4.05M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$2.65M
5
CS
5
Credit Suisse
Switzerland
$15.7M

Top Sellers

1
GH
1
GAM Holding
Switzerland
$0
2
UBS Group
2
UBS Group
Switzerland
$46.1M
3
CGC
3
Cloud Gate Capital
Illinois
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$132M
5
SAM
5
Selway Asset Management
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIU
51
Algebris Investments (UK)
United Kingdom
$1.8M +$324K +15,277 +22%
Barclays
52
Barclays
United Kingdom
$1.78M -$338K -16,072 -16%
USAA
53
United Services Automobile Association
Texas
$1.77M – – –
Citigroup
54
Citigroup
New York
$1.69M +$1.19M +55,849 +236%
State Street
55
State Street
Massachusetts
$1.5M – – –
TG
56
TCW Group
California
$1.46M +$207K +9,767 +17%
CEP
57
Chicago Equity Partners
Illinois
$1.46M -$18.7K -880 -1%
Goldman Sachs
58
Goldman Sachs
New York
$1.38M +$397K +18,689 +41%
WA
59
WFG Advisors
Texas
$1.36M +$113K +5,313 +9%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$1.19M +$629K +29,609 +112%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$1.13M – – –
TYCC
62
Texas Yale Capital Corp
Florida
$1.09M +$82.9K +3,903 +8%
MC
63
Menta Capital
California
$1.05M +$669K +31,471 +175%
AWS
64
Aris Wealth Services
Pennsylvania
$1.03M +$7.28K +343 +0.7%
CIBC World Market
65
CIBC World Market
Ontario, Canada
$1.01M -$64K -3,013 -6%
DnB Asset Management
66
DnB Asset Management
Norway
$990K -$48.2K -2,266 -5%
AL
67
Airain Ltd
Guernsey
$986K +$135K +6,356 +16%
MIC
68
Meridian Investment Counsel
California
$954K +$426K +20,067 +81%
BB
69
Bell Bank
North Dakota
$944K -$33K -1,553 -3%
AR
70
Advisory Research
Illinois
$909K -$117K -5,514 -11%
SMDAM
71
Sumitomo Mitsui DS Asset Management
Japan
$905K -$116K -5,476 -11%
Stifel Financial
72
Stifel Financial
Missouri
$874K -$233K -10,952 -21%
ICAS
73
Investors Capital Advisory Services
Massachusetts
$864K +$62.9K +2,965 +8%
SG Americas Securities
74
SG Americas Securities
New York
$839K +$76.6K +3,606 +10%
Commonwealth Equity Services
75
Commonwealth Equity Services
Massachusetts
$827K +$107K +5,051 +15%
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