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MidCap Financial Investment
MFIC

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.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 2 → 6 (+4)

43% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 60

2% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 46

0% more funds holding

Funds holding: 234 → 234 (0)

8% less capital invested

Capital invested by funds: $1.07B → $986M (-$87.2M)

64% less call options, than puts

Call options by funds: $1.2M | Put options by funds: $3.29M

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

Rank Fund Capital Flow
1
U
UBS
Switzerland
+$13.1M
2
CS
Credit Suisse
Switzerland
+$12.4M
3
Norges Bank
Norges Bank
Norway
+$10.7M
4
GH
GAM Holding
Switzerland
+$9.86M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$8.37M

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$46.5M
2
State Street
State Street
Massachusetts
-$33.4M
3
BIT
BlackRock Institutional Trust
California
-$22.5M
4
TA
Teachers Advisors
New York
-$18.5M
5
Northern Trust
Northern Trust
Illinois
-$18.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
PSI
76
Pinnacle Summer Investments
Virginia
$1.29M -$19K -770 -2%
CLG
77
Cooperman Leon G
$1.29M – – –
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$1.28M +$574K +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 +$1.11M +45,030 New
AQR Capital Management
81
AQR Capital Management
Connecticut
$1.14M +$9.04K +367 +0.8%
Commonwealth Equity Services
82
Commonwealth Equity Services
Massachusetts
$1.14M +$143K +5,792 +15%
OC
83
Oppenheimer & Co
New York
$1.1M +$641K +26,021 +156%
AL
84
Airain Ltd
Guernsey
$1.07M -$571K -23,155 -36%
MC
85
Menta Capital
California
$1.05M +$1M +40,633 New
Nomura Holdings
86
Nomura Holdings
Japan
$1.02M +$447K +18,154 +85%
Principal Financial Group
87
Principal Financial Group
Iowa
$1.01M +$459K +18,621 +90%
SP
88
Steelhead Partners
Washington
$986K +$205K +8,334 +28%
BB
89
Bell Bank
North Dakota
$974K +$51.8K +2,100 +6%
BIG
90
Blackthorn Investment Group
Kansas
$965K +$411K +16,667 +81%
KBC Group
91
KBC Group
Belgium
$958K +$914K +37,089 New
MCM
92
McGlinn Capital Management
Pennsylvania
$938K +$312K +12,666 +54%
HI
93
HBK Investments
Texas
$932K +$564K +22,900 +173%
RIM
94
Regent Investment Management
Kentucky
$913K +$164K +6,666 +23%
ICAS
95
Investors Capital Advisory Services
Massachusetts
$892K +$40K +1,623 +5%
MNA
96
Manning & Napier Advisors
New York
$876K +$837K +33,947 New
SG Americas Securities
97
SG Americas Securities
New York
$869K -$876K -35,553 -51%
BIM
98
BlackRock Investment Management
Delaware
$852K -$7.12M -289,061 -90%
MCM
99
McKinley Capital Management
Alaska
$835K -$261K -10,576 -25%
CAM
100
Cubic Asset Management
Massachusetts
$835K +$431K +17,500 +118%
2 3
4
5 6

MFIC Hedge Fund Activity: Q2 2014 in Review

234 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q2 2014, worth a combined $986M — down 8.1% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new MFIC positions and 46 closed out — a net gain of 1 holder — while 86 added to existing stakes and 60 trimmed.

The largest buyer was UBS, adding an estimated $13.1M. The largest seller was BlackRock Fund Advisors, exiting entirely with an estimated $46.5M sold.

  • 234 institutional investors held MidCap Financial Investment (MFIC) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $986M of MidCap Financial Investment stock for Q2 2014, down 8.1% quarter-over-quarter.
  • 47 funds opened new MidCap Financial Investment positions in Q2 2014 and 46 closed out, a net change of +1 holder.
  • The largest MidCap Financial Investment buyer in Q2 2014 was UBS, an estimated $13.1M added.
  • The largest MidCap Financial Investment seller in Q2 2014 was BlackRock Fund Advisors, an estimated $46.5M sold.

Based on aggregated 13F filings for Q2 2014.