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MidCap Financial Investment
MFIC

Overview Fund Activity

207 hedge funds and large institutions have $834M invested in MidCap Financial Investment in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 81 increasing their positions, 67 reducing their positions, and 36 closing their positions.

Holders
207
Holders Change
-10
Holders Change %
-4.61%
% of All Funds
5.52%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
27
Increased
81
Reduced
67
Closed
36
Calls
$1.14M
Puts
$785K
Net Calls
+$359K
Net Calls Change
+$1.32M

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$163M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$16.3M
3
BC
3
BHR Capital
New York
$9.98M
4
UBS Group
4
UBS Group
Switzerland
$58.6M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$26.1M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$2.65M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.83M
3
Ameriprise
3
Ameriprise
Minnesota
$228K
4
PSI
4
Pinnacle Summer Investments
Virginia
$1.06M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLM
76
Mount Lucas Management
Pennsylvania
$975K +$82.4K +3,577 +9%
PRCM
77
Pine River Capital Management
Minnesota
$972K +$34.6K +1,505 +4%
AL
78
Airain Ltd
Guernsey
$922K -$1.09M -47,198 -54%
ICAS
79
Investors Capital Advisory Services
Massachusetts
$868K +$64.8K +2,815 +8%
SG Americas Securities
80
SG Americas Securities
New York
$826K +$280K +12,156 +51%
MNA
81
Manning & Napier Advisors
New York
$825K -$49.2K -2,140 -6%
Commonwealth Equity Services
82
Commonwealth Equity Services
Massachusetts
$780K -$217K -9,406 -22%
PA
83
Para Advisors
New York
$768K +$768K +33,333 New
OC
84
Oppenheimer & Co
New York
$745K -$18.9K -820 -2%
RJA
85
Raymond James & Associates
Florida
$732K -$82K -3,563 -10%
MCM
86
McKinley Capital Management
Alaska
$727K +$322 +14 +0%
CAM
87
Cubic Asset Management
Massachusetts
$726K +$8.4K +365 +1%
UCFA
88
United Capital Financial Advisors
Texas
$715K -$5.86K -244 -0.8%
Northern Trust
89
Northern Trust
Illinois
$704K +$469K +20,384 +200%
RIM
90
Regent Investment Management
Kentucky
$683K -$107K -4,666 -14%
WFI
91
West Family Investments
California
$651K – – –
B
92
Baird
Wisconsin
$643K -$8.62K -374 -1%
LPL Financial
93
LPL Financial
California
$642K +$112K +4,833 +21%
MCM
94
McGlinn Capital Management
Pennsylvania
$629K -$7.69K -334 -1%
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$611K +$4.84K +210 +0.8%
VAM
96
Visium Asset Management
New York
$608K +$608K +26,397 New
HAG
97
HighPoint Advisor Group
Illinois
$588K +$287K +12,542 +95%
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
$577K +$351K +15,224 +155%
MIC
99
Meridian Investment Counsel
California
$572K +$276K +12,000 +94%
PGH
100
Partners Group Holding
Switzerland
$560K -$106K -4,583 -16%
2 3
4
5 6