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MidCap Financial Investment
MFIC

Overview Fund Activity

217 hedge funds and large institutions have $804M invested in MidCap Financial Investment in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 69 increasing their positions, 69 reducing their positions, and 37 closing their positions.

Holders
217
Holders Change
-17
Holders Change %
-7.26%
% of All Funds
6.3%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
22
Increased
69
Reduced
69
Closed
37
Calls
$2.02M
Puts
$2.5M
Net Calls
-$483K
Net Calls Change
+$1.61M

Top Buyers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$19.7M
2
TIM
2
Thornburg Investment Management
New Mexico
$111M
3
AAM
3
Advisors Asset Management
Colorado
$22.4M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$4.83M
5
PWM
5
Patriot Wealth Management
Texas
$4.33M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$12.3M
2
Northern Trust
2
Northern Trust
Illinois
$241K
3
BC
3
Balestra Capital
New York
$9.4M
4
Deutsche Bank
4
Deutsche Bank
Germany
$4.42M
5
CS
5
Credit Suisse
Switzerland
$9.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
76
HBK Investments
Texas
$1M +$117K +4,774 +13%
BB
77
Bell Bank
North Dakota
$985K +$60.3K +2,459 +7%
KBC Group
78
KBC Group
Belgium
$909K – – –
OC
79
Oppenheimer & Co
New York
$887K -$159K -6,480 -15%
RIM
80
Regent Investment Management
Kentucky
$866K – – –
ICAS
81
Investors Capital Advisory Services
Massachusetts
$830K -$16.6K -676 -2%
CAM
82
Cubic Asset Management
Massachusetts
$814K +$22.2K +905 +3%
MLM
83
Mount Lucas Management
Pennsylvania
$814K +$85.2K +3,476 +12%
MNA
84
Manning & Napier Advisors
New York
$809K -$22.3K -910 -3%
BIM
85
BlackRock Investment Management
Delaware
$809K – – –
MCM
86
McKinley Capital Management
Alaska
$789K -$3.43K -140 -0.4%
TYCC
87
Texas Yale Capital Corp
Florida
$788K +$788K +32,147 New
GCM
88
Grisanti Capital Management
New York
$787K +$787K +32,127 New
Lazard Asset Management
89
Lazard Asset Management
New York
$768K – – –
UCFA
90
United Capital Financial Advisors
Texas
$768K +$94.8K +3,866 +14%
HNB
91
Huntington National Bank
Ohio
$768K +$388K +15,850 +102%
MCM
92
McGlinn Capital Management
Pennsylvania
$735K -$155K -6,333 -17%
WFI
93
West Family Investments
California
$693K – – –
PPA
94
Parametric Portfolio Associates
Washington
$645K -$985K -40,198 -60%
SG Americas Securities
95
SG Americas Securities
New York
$629K -$196K -8,001 -24%
B
96
Baird
Wisconsin
$605K -$15.7K -639 -3%
OIA
97
Optimum Investment Advisors
Illinois
$587K – – –
AA
98
ALPS Advisors
Colorado
$571K -$15.8K -644 -3%
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$570K +$74 +3 +0%
LPL Financial
100
LPL Financial
California
$554K +$123K +5,043 +29%
2 3
4
5 6