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MidCap Financial Investment
MFIC

Overview Fund Activity

201 hedge funds and large institutions have $532M invested in MidCap Financial Investment in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 60 reducing their positions, and 27 closing their positions.

Holders
201
Holders Change
-3
Holders Change %
-1.47%
% of All Funds
5.62%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
27
Increased
65
Reduced
60
Closed
27
Calls
$577K
Puts
$668K
Net Calls
-$91K
Net Calls Change
+$590K

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$136M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$29.7M
3
JPMPWA
3
J.P. Morgan Private Wealth Advisors
California
$3.55M
4
Bank of America
4
Bank of America
North Carolina
$7.66M
5
Morgan Stanley
5
Morgan Stanley
New York
$22.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$66.3M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$611K
3
YMRC
3
Yorktown Management & Research Company
Virginia
$0
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$4.08M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$4.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
MNA
76
Manning & Napier Advisors
New York
$582K +$25.6K +1,560 +5%
SG Americas Securities
77
SG Americas Securities
New York
$521K -$128K -7,806 -20%
CAM
78
Cubic Asset Management
Massachusetts
$519K – – –
NCCM
79
Nine Chapters Capital Management
New Jersey
$513K +$513K +31,233 New
VKH
80
Virtu KCG Holdings
New York
$509K +$166K +10,127 +49%
HAG
81
HighPoint Advisor Group
Illinois
$493K +$33.4K +2,032 +7%
FCI
82
Financial Counselors Inc
Kansas
$493K +$137K +8,333 +38%
Barclays
83
Barclays
United Kingdom
$464K -$804K -53,696 -63%
WFI
84
West Family Investments
California
$443K -$21.9K -1,334 -5%
RIM
85
Regent Investment Management
Kentucky
$434K -$9.86K -600 -2%
MCM
86
McGlinn Capital Management
Pennsylvania
$422K – – –
RJA
87
Raymond James & Associates
Florida
$420K -$60K -3,648 -13%
OIA
88
Optimum Investment Advisors
Illinois
$414K +$414K +25,158 New
CA
89
Commerzbank Aktiengesellschaft
Germany
$410K +$67.9K +4,126 +20%
Nomura Holdings
90
Nomura Holdings
Japan
$402K +$402K +24,327 New
OC
91
Oppenheimer & Co
New York
$401K -$150K -9,100 -27%
Baird Financial Group
92
Baird Financial Group
Wisconsin
$384K -$78.7K -4,790 -17%
EGA
93
Eagle Global Advisors
Texas
$375K +$25.2K +1,536 +7%
SCM
94
Stevens Capital Management
Pennsylvania
$359K +$230K +14,031 +179%
DSC
95
Duncker Streett & Co
Missouri
$351K +$7.32K +445 +2%
QT
96
Quantbot Technologies
New York
$339K +$262K +15,958 +340%
SPC
97
Sigma Planning Corp
Michigan
$304K -$4.89K -297 -2%
EWM
98
Edge Wealth Management
New York
$304K +$18.5K +1,128 +6%
JPTCCM
99
J.P. Turner & Co Capital Management
Georgia
$304K +$54.5K +3,270 +22%
LTFS
100
Ladenburg Thalmann Financial Services
Florida
$298K -$82K -4,998 -22%
2 3
4
5 6