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MidCap Financial Investment
MFIC

Overview Fund Activity

204 hedge funds and large institutions have $767M invested in MidCap Financial Investment in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 76 increasing their positions, 56 reducing their positions, and 26 closing their positions.

Holders
204
Holders Change
-3
Holders Change %
-1.45%
% of All Funds
5.5%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
27
Increased
76
Reduced
56
Closed
26
Calls
$485K
Puts
$1.17M
Net Calls
-$681K
Net Calls Change
-$1.04M

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$166M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$29.7M
3
Millennium Management
3
Millennium Management
New York
$4.05M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$2.65M
5
CS
5
Credit Suisse
Switzerland
$15.7M

Top Sellers

1
GH
1
GAM Holding
Switzerland
$0
2
UBS Group
2
UBS Group
Switzerland
$46.1M
3
CGC
3
Cloud Gate Capital
Illinois
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$132M
5
SAM
5
Selway Asset Management
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BIG
76
Blackthorn Investment Group
Kansas
$820K +$820K +36,667 New
PGH
77
Partners Group Holding
Switzerland
$729K +$213K +10,000 +41%
MNA
78
Manning & Napier Advisors
New York
$718K -$42.9K -2,026 -6%
OC
79
Oppenheimer & Co
New York
$711K +$23.8K +1,122 +3%
Cambridge Investment Research Advisors
80
Cambridge Investment Research Advisors
Iowa
$691K +$208K +9,777 +43%
CAM
81
Cubic Asset Management
Massachusetts
$670K – – –
Citadel Advisors
82
Citadel Advisors
Florida
$631K -$1.65M -77,437 -72%
RJA
83
Raymond James & Associates
Florida
$620K -$56K -2,636 -8%
LPL Financial
84
LPL Financial
California
$620K +$18.5K +855 +3%
WFI
85
West Family Investments
California
$600K – – –
Baird Financial Group
86
Baird Financial Group
Wisconsin
$598K +$598K +28,157 New
HAG
87
HighPoint Advisor Group
Illinois
$594K +$48.2K +2,268 +9%
RIM
88
Regent Investment Management
Kentucky
$573K -$56.6K -2,667 -9%
MCM
89
McGlinn Capital Management
Pennsylvania
$545K -$35.4K -1,666 -6%
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$534K +$2.33K +110 +0.4%
VAM
91
Visium Asset Management
New York
$492K -$68.6K -3,231 -12%
LTFS
92
Ladenburg Thalmann Financial Services
Florida
$492K +$24.7K +1,164 +5%
IAS
93
IMA Advisory Services
Colorado
$488K -$15.2K -717 -3%
Creative Planning
94
Creative Planning
Kansas
$472K +$95.8K +4,516 +25%
FCI
95
Financial Counselors Inc
Kansas
$460K – – –
EGA
96
Eagle Global Advisors
Texas
$452K +$452K +21,287 New
DSC
97
Duncker Streett & Co
Missouri
$444K +$8.03K +378 +2%
VKH
98
Virtu KCG Holdings
New York
$443K +$252K +11,877 +132%
CA
99
Commerzbank Aktiengesellschaft
Germany
$442K +$66.9K +3,146 +18%
AG
100
Aperio Group
California
$412K +$9.36K +441 +2%
2 3
4
5 6