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MidCap Financial Investment

194 hedge funds and large institutions have $645M invested in MidCap Financial Investment in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

3% more funds holding

Funds holding: 189194 (+5)

3% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 63

0.38% more ownership

Funds ownership: 14.92%15.3% (+0.38%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% less capital invested

Capital invested by funds: $645M → $645M (-$33.3K)

62% less call options, than puts

Call options by funds: $479K | Put options by funds: $1.26M

Holders
194
Holders Change
+5
Holders Change %
+2.65%
% of All Funds
4.84%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
18
Increased
65
Reduced
63
Closed
13
Calls
$479K
Puts
$1.26M
Net Calls
-$785K
Net Calls Change
+$689K
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
51
Mackenzie Financial
Ontario, Canada
$1.19M +$85.1K +4,374 +8%
JIR
52
James Investment Research
Ohio
$1.19M +$1.21M +62,098 New
Stifel Financial
53
Stifel Financial
Missouri
$1.19M +$49.6K +2,548 +4%
LPL Financial
54
LPL Financial
California
$1.18M +$561K +28,841 +88%
Neuberger Berman Group
55
Neuberger Berman Group
New York
$1.13M +$17.8K +917 +2%
KBC Group
56
KBC Group
Belgium
$1.11M -$253K -12,996 -18%
GAMC
57
Garner Asset Management Corp
Texas
$1.09M +$1.1M +56,661 New
Norges Bank
58
Norges Bank
Norway
$1.05M
MIC
59
Meridian Investment Counsel
California
$1.02M
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$1.01M -$366K -18,833 -26%
JP Morgan Chase
61
JP Morgan Chase
New York
$975K -$1.44M -74,130 -59%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$869K +$268K +13,782 +44%
LTFS
63
Ladenburg Thalmann Financial Services
Florida
$817K +$495K +25,439 +148%
Northern Trust
64
Northern Trust
Illinois
$784K +$93.4K +4,801 +13%
Janney Montgomery Scott
65
Janney Montgomery Scott
Pennsylvania
$765K +$148K +7,600 +24%
SCM
66
Shelton Capital Management
Colorado
$760K +$285K +14,667 +59%
CCA
67
Catalyst Capital Advisors
New York
$738K +$749K +38,488 New
OC
68
Oppenheimer & Co
New York
$701K -$13K -666 -2%
GCP
69
GSA Capital Partners
United Kingdom
$680K -$2.39M -123,023 -78%
CIBC World Market
70
CIBC World Market
Ontario, Canada
$668K +$372K +19,149 +122%
Cambridge Investment Research Advisors
71
Cambridge Investment Research Advisors
Iowa
$619K -$99.9K -5,134 -14%
SPC
72
Sigma Planning Corp
Michigan
$580K +$123K +6,300 +26%
Two Sigma Investments
73
Two Sigma Investments
New York
$569K -$5.58M -287,018 -91%
OIA
74
Optimum Investment Advisors
Illinois
$479K
Skandinaviska Enskilda Banken (SEB)
75
Skandinaviska Enskilda Banken (SEB)
Sweden
$461K +$53.9K +2,771 +13%

MFIC Hedge Fund Activity: Q2 2017 in Review

194 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q2 2017, worth a combined $645M — down 0.01% from $645M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new MFIC positions and 13 closed out — a net gain of 5 holders — while 65 added to existing stakes and 63 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $7.66M. The largest seller was Two Sigma Investments, cutting an estimated $5.58M.

  • 194 institutional investors held MidCap Financial Investment (MFIC) as of Q2 2017, up from 189 in Q1 2017.
  • Funds reported $645M of MidCap Financial Investment stock for Q2 2017, down 0.01% quarter-over-quarter.
  • 18 funds opened new MidCap Financial Investment positions in Q2 2017 and 13 closed out, a net change of +5 holders.
  • The largest MidCap Financial Investment buyer in Q2 2017 was Arrowstreet Capital, an estimated $7.66M added.
  • The largest MidCap Financial Investment seller in Q2 2017 was Two Sigma Investments, an estimated $5.58M sold.

Based on aggregated 13F filings for Q2 2017.