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MidCap Financial Investment
MFIC

Overview Fund Activity

234 hedge funds and large institutions have $986M invested in MidCap Financial Investment in 2014 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 86 increasing their positions, 60 reducing their positions, and 46 closing their positions.

Holders
234
Holders Change
–
Holders Change %
0%
% of All Funds
6.73%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.17%
New
47
Increased
86
Reduced
60
Closed
46
Calls
$1.2M
Puts
$3.29M
Net Calls
-$2.09M
Net Calls Change
-$2.77M

Top Buyers

1
U
1
UBS
Switzerland
$67.7M
2
CS
2
Credit Suisse
Switzerland
$21.3M
3
Norges Bank
3
Norges Bank
Norway
$11.2M
4
GH
4
GAM Holding
Switzerland
$10.3M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$21.6M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$0
2
State Street
2
State Street
Massachusetts
$3.59M
3
BIT
3
BlackRock Institutional Trust
California
$256K
4
TA
4
Teachers Advisors
New York
$109K
5
Northern Trust
5
Northern Trust
Illinois
$18.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PSI
76
Pinnacle Summer Investments
Virginia
$1.3M -$19.9K -770 -2%
CLG
77
Cooperman Leon G
$1.29M – – –
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$1.28M +$602K +23,308 +88%
Robeco Institutional Asset Management
79
Robeco Institutional Asset Management
Netherlands
$1.22M – – –
DnB Asset Management
80
DnB Asset Management
Norway
$1.16M +$1.16M +45,030 New
AQR Capital Management
81
AQR Capital Management
Connecticut
$1.14M +$9.48K +367 +0.8%
Commonwealth Equity Services
82
Commonwealth Equity Services
Massachusetts
$1.14M +$150K +5,792 +15%
OC
83
Oppenheimer & Co
New York
$1.1M +$672K +26,021 +156%
AL
84
Airain Ltd
Guernsey
$1.07M -$598K -23,155 -36%
MC
85
Menta Capital
California
$1.05M +$1.05M +40,633 New
Nomura Holdings
86
Nomura Holdings
Japan
$1.02M +$469K +18,154 +85%
Principal Financial Group
87
Principal Financial Group
Iowa
$1.01M +$481K +18,621 +90%
SP
88
Steelhead Partners
Washington
$986K +$215K +8,334 +28%
BB
89
Bell Bank
North Dakota
$974K +$54.2K +2,100 +6%
BIG
90
Blackthorn Investment Group
Kansas
$965K +$431K +16,667 +81%
KBC Group
91
KBC Group
Belgium
$958K +$958K +37,089 New
MCM
92
McGlinn Capital Management
Pennsylvania
$938K +$327K +12,666 +54%
HI
93
HBK Investments
Texas
$932K +$591K +22,900 +173%
RIM
94
Regent Investment Management
Kentucky
$913K +$172K +6,666 +23%
ICAS
95
Investors Capital Advisory Services
Massachusetts
$892K +$41.9K +1,623 +5%
MNA
96
Manning & Napier Advisors
New York
$876K +$876K +33,947 New
SG Americas Securities
97
SG Americas Securities
New York
$869K -$918K -35,553 -51%
BIM
98
BlackRock Investment Management
Delaware
$852K -$7.46M -289,061 -90%
MCM
99
McKinley Capital Management
Alaska
$835K -$273K -10,576 -25%
CAM
100
Cubic Asset Management
Massachusetts
$835K +$452K +17,500 +118%
2 3
4
5 6