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MidCap Financial Investment
MFIC

191 hedge funds and large institutions have $536M invested in MidCap Financial Investment in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 73 increasing their positions, 58 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 58

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

3% less capital invested

Capital invested by funds: $553M → $536M (-$17.1M)

2% less funds holding

Funds holding: 194 → 191 (-3)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

49% less call options, than puts

Call options by funds: $460K | Put options by funds: $904K

Holders
191
Holders Change
-3
Holders Change %
-1.55%
% of All Funds
5.1%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
14
Increased
73
Reduced
58
Closed
17
Calls
$460K
Puts
$904K
Net Calls
-$444K
Net Calls Change
-$624K

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$2.92M
2
TC
Telemus Capital
Michigan
+$2.23M
3
Morgan Stanley
Morgan Stanley
New York
+$1.81M
4
AM
Ares Management
California
+$1.71M
5
Bessemer Group
Bessemer Group
New Jersey
+$1.67M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$8.89M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.34M
3
RCM
Rivernorth Capital Management
Florida
-$5.08M
4
AAM
Advisors Asset Management
Colorado
-$3.7M
5
AIG
American International Group
New York
-$2.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
DnB Asset Management
51
DnB Asset Management
Norway
$941K -$5.02K -300 -0.5%
HighTower Advisors
52
HighTower Advisors
Illinois
$938K -$335 -20 -0%
JP Morgan Chase
53
JP Morgan Chase
New York
$922K -$1.22M -72,975 -57%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$900K +$33 +2 +0%
Stifel Financial
55
Stifel Financial
Missouri
$887K -$290K -17,294 -24%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$867K +$28.6K +1,705 +3%
AR
57
Advisory Research
Illinois
$801K -$4.99K -298 -0.6%
LPL Financial
58
LPL Financial
California
$782K -$322K -19,220 -29%
GIM
59
Greenwich Investment Management
Connecticut
$720K +$639K +38,133 +737%
SMDAM
60
Sumitomo Mitsui DS Asset Management
Japan
$708K – – –
SMH
61
Sanders Morris Harris
Texas
$707K +$2.03K +121 +0.3%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$676K +$403K +24,066 +145%
NFC
63
Northeast Financial Consultants
Connecticut
$657K +$67K +4,000 +11%
OC
64
Oppenheimer & Co
New York
$634K +$206K +12,300 +48%
Allianz Asset Management
65
Allianz Asset Management
Germany
$616K +$17.4K +1,036 +3%
ICAS
66
Investors Capital Advisory Services
Massachusetts
$608K -$29.7K -1,775 -5%
Cambridge Investment Research Advisors
67
Cambridge Investment Research Advisors
Iowa
$605K -$28.2K -1,684 -4%
Neuberger Berman Group
68
Neuberger Berman Group
New York
$600K – – –
MC
69
Menta Capital
California
$569K +$168K +10,053 +42%
CIBC World Market
70
CIBC World Market
Ontario, Canada
$562K -$43.8K -2,613 -7%
AL
71
Airain Ltd
Guernsey
$556K -$164K -9,775 -23%
TCM
72
Tegean Capital Management
New York
$554K +$558K +33,333 New
WA
73
Wasatch Advisors
Utah
$515K +$519K +31,000 New
MNA
74
Manning & Napier Advisors
New York
$508K -$80.5K -4,808 -14%
EGM
75
Engineers Gate Manager
New York
$504K -$427K -25,503 -46%
1 2
3
4 5

MFIC Hedge Fund Activity: Q2 2016 in Review

191 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q2 2016, worth a combined $536M — down 3.1% from $553M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of MFIC and 14 opened new positions — a net loss of 3 holders — while 58 trimmed existing stakes and 73 added.

The largest buyer was Wells Fargo, adding an estimated $2.92M. The largest seller was Wellington Management Group, exiting entirely with an estimated $8.89M sold.

  • 191 institutional investors held MidCap Financial Investment (MFIC) as of Q2 2016, down from 194 in Q1 2016.
  • Funds reported $536M of MidCap Financial Investment stock for Q2 2016, down 3.1% quarter-over-quarter.
  • 14 funds opened new MidCap Financial Investment positions in Q2 2016 and 17 closed out, a net change of -3 holders.
  • The largest MidCap Financial Investment buyer in Q2 2016 was Wells Fargo, an estimated $2.92M added.
  • The largest MidCap Financial Investment seller in Q2 2016 was Wellington Management Group, an estimated $8.89M sold.

Based on aggregated 13F filings for Q2 2016.