MidCap Financial Investment
MFIC
129 hedge funds and large institutions have $255M invested in MidCap Financial Investment in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 43 increasing their positions, 33 reducing their positions, and 20 closing their positions.
97% more call options, than puts
Call options by funds: $5.36M | Put options by funds: $2.73M
30% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 33
5% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 20
0% more capital invested
Capital invested by funds: $255M → $255M (+$78.7K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.13% less ownership
Funds ownership: 30.67% → 30.54% (-0.13%)
2% less funds holding
Funds holding: 131 → 129 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$6.64M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$3.48M |
| 3 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
+$1.6M |
| 4 |
AWA
Arkadios Wealth Advisors
Atlanta,
Georgia
|
+$852K |
| 5 |
Morgan Stanley
New York
|
+$720K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$3.4M |
| 2 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
-$3.3M |
| 3 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$2.65M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$2.62M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$1.72M |
MFIC Hedge Fund Activity: Q1 2022 in Review
129 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q1 2022, worth a combined $255M — up 0.03% from $255M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new MFIC positions and 20 closed out — a net gain of 1 holder — while 43 added to existing stakes and 33 trimmed.
The largest buyer was VanEck Associates, adding an estimated $6.64M. The largest seller was JP Morgan Chase, cutting an estimated $3.4M.
- 129 institutional investors held MidCap Financial Investment (MFIC) as of Q1 2022, down from 131 in Q4 2021.
- Funds reported $255M of MidCap Financial Investment stock for Q1 2022, up 0.03% quarter-over-quarter.
- 21 funds opened new MidCap Financial Investment positions in Q1 2022 and 20 closed out, a net change of +1 holder.
- The largest MidCap Financial Investment buyer in Q1 2022 was VanEck Associates, an estimated $6.64M added.
- The largest MidCap Financial Investment seller in Q1 2022 was JP Morgan Chase, an estimated $3.4M sold.
Based on aggregated 13F filings for Q1 2022.