MidCap Financial Investment
MFIC
189 hedge funds and large institutions have $645M invested in MidCap Financial Investment in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 68 increasing their positions, 54 reducing their positions, and 34 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 54
13% more capital invested
Capital invested by funds: $572M → $645M (+$72.3M)
0.29% more ownership
Funds ownership: 14.63% → 14.92% (+0.29%)
10% less funds holding
Funds holding: 209 → 189 (-20)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
50% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 34
90% less call options, than puts
Call options by funds: $156K | Put options by funds: $1.63M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Muzinich & Co
New York
|
+$15.9M |
| 2 |
BlackRock
New York
|
+$11.3M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$5.38M |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
+$2.85M |
| 5 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
+$2.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$5.14M |
| 2 |
Millennium Management
New York
|
-$3.59M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.24M |
| 4 |
PCIG
Partners Capital Investment Group
Boston,
Massachusetts
|
-$3.17M |
| 5 |
D.E. Shaw & Co
New York
|
-$2.49M |
MFIC Hedge Fund Activity: Q1 2017 in Review
189 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q1 2017, worth a combined $645M — up 13% from $572M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of MFIC and 17 opened new positions — a net loss of 17 holders — while 54 trimmed existing stakes and 68 added.
The largest buyer was Muzinich & Co, adding an estimated $15.9M. The largest seller was Two Sigma Investments, cutting an estimated $5.14M.
- 189 institutional investors held MidCap Financial Investment (MFIC) as of Q1 2017, down from 209 in Q4 2016.
- Funds reported $645M of MidCap Financial Investment stock for Q1 2017, up 13% quarter-over-quarter.
- 17 funds opened new MidCap Financial Investment positions in Q1 2017 and 34 closed out, a net change of -17 holders.
- The largest MidCap Financial Investment buyer in Q1 2017 was Muzinich & Co, an estimated $15.9M added.
- The largest MidCap Financial Investment seller in Q1 2017 was Two Sigma Investments, an estimated $5.14M sold.
Based on aggregated 13F filings for Q1 2017.