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MidCap Financial Investment
MFIC

Overview Fund Activity

153 hedge funds and large institutions have $419M invested in MidCap Financial Investment in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 44 increasing their positions, 51 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
-13
Holders Change %
-7.83%
% of All Funds
3.32%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
27
Increased
44
Reduced
51
Closed
39
Calls
$970K
Puts
$2.65M
Net Calls
-$1.68M
Net Calls Change
+$6.25M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$5.96M
2
CS
Credit Suisse
Switzerland
+$2.74M
3
CIM
Confluence Investment Management
Missouri
+$2.67M
4
CCM
Callodine Capital Management
Massachusetts
+$2.35M
5
FCM
FJ Capital Management
Virginia
+$2.09M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$13.4M
2
AM
Ares Management
California
-$11.8M
3
SCM
Shelton Capital Management
Colorado
-$4.03M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$3.63M
5
LCS
Levin Capital Strategies
New York
-$3.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
51
LPL Financial
California
$870K +$5.42K +358 +0.6%
WA
52
Wambolt & Associates
Colorado
$839K -$35.2K -2,317 -4%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$744K -$779K -51,462 -51%
MIC
54
Meridian Investment Counsel
California
$741K +$741K +48,960 New
Northern Trust
55
Northern Trust
Illinois
$666K +$4.95K +327 +0.7%
SSA
56
Schonfeld Strategic Advisors
New York
$662K -$863K -57,000 -57%
SGI
57
Summit Global Investments
Utah
$662K -$54.5K -3,600 -8%
BRWA
58
B. Riley Wealth Advisors
Florida
$606K +$20.3K +1,586 +3%
WAM
59
Wolverine Asset Management
Illinois
$587K -$582K -38,459 -50%
CCA
60
Catalyst Capital Advisors
New York
$583K – – –
SM
61
Salzhauer Michael
$565K – – –
Stifel Financial
62
Stifel Financial
Missouri
$564K +$68.6K +4,528 +14%
Geode Capital Management
63
Geode Capital Management
Massachusetts
$528K +$349K +23,060 +194%
RJA
64
Raymond James & Associates
Florida
$525K +$28.8K +1,901 +6%
FAAS
65
First Allied Advisory Services
California
$492K +$280K +18,527 +133%
MWNA
66
Marshall Wace North America
New York
$472K +$472K +31,161 New
Aberdeen Group
67
Aberdeen Group
United Kingdom
$460K +$460K +30,333 New
CCIA
68
Campbell & Co Investment Adviser
Maryland
$433K +$433K +28,608 New
Janney Montgomery Scott
69
Janney Montgomery Scott
Pennsylvania
$411K -$61.1K -4,031 -13%
Cambridge Investment Research Advisors
70
Cambridge Investment Research Advisors
Iowa
$396K -$2.35K -155 -0.6%
SPC
71
Sigma Planning Corp
Michigan
$390K -$11.4K -750 -3%
SG Americas Securities
72
SG Americas Securities
New York
$384K +$27.2K +1,800 +8%
Ameriprise
73
Ameriprise
Minnesota
$334K +$39.1K +2,583 +13%
Canada Life
74
Canada Life
Manitoba, Canada
$332K +$9.02K +597 +3%
CAM
75
Cubic Asset Management
Massachusetts
$331K +$40.5K +2,673 +14%
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