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MidCap Financial Investment
MFIC

Overview Fund Activity

201 hedge funds and large institutions have $532M invested in MidCap Financial Investment in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 60 reducing their positions, and 27 closing their positions.

Holders
201
Holders Change
-3
Holders Change %
-1.47%
% of All Funds
5.62%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
27
Increased
65
Reduced
60
Closed
27
Calls
$577K
Puts
$668K
Net Calls
-$91K
Net Calls Change
+$590K

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$136M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$29.7M
3
JPMPWA
3
J.P. Morgan Private Wealth Advisors
California
$3.55M
4
Bank of America
4
Bank of America
North Carolina
$7.66M
5
Morgan Stanley
5
Morgan Stanley
New York
$22.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$66.3M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$611K
3
YMRC
3
Yorktown Management & Research Company
Virginia
$0
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$4.08M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$4.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
RP
51
Raiff Partners
New York
$1.15M +$1.15M +70,000 New
Citigroup
52
Citigroup
New York
$1.15M -$159K -9,658 -12%
State Street
53
State Street
Massachusetts
$1.15M -$15.4K -934 -1%
CEP
54
Chicago Equity Partners
Illinois
$1.14M +$4.95K +301 +0.4%
AL
55
Airain Ltd
Guernsey
$999K +$236K +14,343 +31%
MIC
56
Meridian Investment Counsel
California
$995K +$257K +15,642 +35%
Goldman Sachs
57
Goldman Sachs
New York
$918K -$146K -8,897 -14%
Commonwealth Equity Services
58
Commonwealth Equity Services
Massachusetts
$890K +$250K +15,187 +39%
BB
59
Bell Bank
North Dakota
$875K +$145K +8,803 +20%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$873K – – –
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$840K +$426K +25,907 +103%
AWS
62
Aris Wealth Services
Pennsylvania
$819K +$25K +1,522 +3%
DnB Asset Management
63
DnB Asset Management
Norway
$797K +$31.8K +1,933 +4%
AR
64
Advisory Research
Illinois
$734K +$30.6K +1,863 +4%
PGH
65
Partners Group Holding
Switzerland
$717K +$153K +9,333 +27%
SMDAM
66
Sumitomo Mitsui DS Asset Management
Japan
$700K – – –
ICAS
67
Investors Capital Advisory Services
Massachusetts
$676K +$7.25K +441 +1%
Cambridge Investment Research Advisors
68
Cambridge Investment Research Advisors
Iowa
$654K +$120K +7,277 +22%
NFC
69
Northeast Financial Consultants
Connecticut
$652K -$883K -53,667 -58%
CIBC World Market
70
CIBC World Market
Ontario, Canada
$629K -$156K -9,474 -20%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$628K -$2.83M -172,283 -82%
Walleye Trading
72
Walleye Trading
New York
$622K +$622K +37,859 New
LPL Financial
73
LPL Financial
California
$617K +$139K +8,343 +29%
Neuberger Berman Group
74
Neuberger Berman Group
New York
$611K -$12M -731,086 -95%
Stifel Financial
75
Stifel Financial
Missouri
$601K -$75.3K -4,578 -11%
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