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MidCap Financial Investment
MFIC

Overview Fund Activity

198 hedge funds and large institutions have $549M invested in MidCap Financial Investment in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 59 increasing their positions, 64 reducing their positions, and 33 closing their positions.

Holders
198
Holders Change
-3
Holders Change %
-1.49%
% of All Funds
5.2%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
34
Increased
59
Reduced
64
Closed
33
Calls
$452K
Puts
$355K
Net Calls
+$97K
Net Calls Change
+$188K

Top Buyers

1
AMH
1
Apollo Management Holdings
New York
$41.8M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$7.35M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$70.4M
4
RCM
4
Rivernorth Capital Management
Florida
$6.43M
5
IG
5
ING Group
Netherlands
$5.99M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$22M
2
BC
2
BHR Capital
New York
$0
3
RA
3
Royce & Associates
New York
$0
4
DA
4
DSC Advisors
Illinois
$0
5
Principal Financial Group
5
Principal Financial Group
Iowa
$79K
Name Holding Trade Value Shares
Change 		Shares
Change %
WFI
76
West Family Investments
California
$422K – – –
Citadel Advisors
77
Citadel Advisors
Florida
$416K +$294K +18,770 +241%
TI
78
Trexquant Investment
Connecticut
$405K +$405K +25,833 New
OIA
79
Optimum Investment Advisors
Illinois
$394K – – –
CAM
80
Cubic Asset Management
Massachusetts
$384K -$110K -7,004 -22%
SBIA
81
Sheaff Brock Investment Advisors
Indiana
$368K +$368K +23,472 New
EGA
82
Eagle Global Advisors
Texas
$359K +$1.16K +74 +0.3%
State Street
83
State Street
Massachusetts
$347K -$744K -47,581 -68%
Baird Financial Group
84
Baird Financial Group
Wisconsin
$346K -$20.4K -1,303 -6%
EWM
85
Edge Wealth Management
New York
$331K +$38.5K +2,433 +13%
Two Sigma Advisers
86
Two Sigma Advisers
New York
$327K +$71.3K +4,553 +28%
DSC
87
Duncker Streett & Co
Missouri
$312K -$22K -1,406 -7%
Janney Montgomery Scott
88
Janney Montgomery Scott
Pennsylvania
$310K +$74.7K +4,777 +32%
AL
89
Airain Ltd
Guernsey
$308K -$644K -41,090 -68%
V
90
Veritable
Delaware
$303K +$303K +19,354 New
HAG
91
HighPoint Advisor Group
Illinois
$287K -$168K -11,048 -37%
RJA
92
Raymond James & Associates
Florida
$282K -$118K -7,515 -29%
CA
93
Commerzbank Aktiengesellschaft
Germany
$281K -$110K -7,003 -28%
PAM
94
Princeton Alpha Management
New Jersey
$278K +$278K +17,773 New
VKH
95
Virtu KCG Holdings
New York
$275K -$210K -13,426 -43%
BRF
96
B. Riley Financial
California
$275K +$275K +17,536 New
SPC
97
Sigma Planning Corp
Michigan
$269K -$19.8K -1,265 -7%
SC
98
Scotia Capital
Ontario, Canada
$261K – – –
LTFS
99
Ladenburg Thalmann Financial Services
Florida
$259K -$25.6K -1,633 -9%
PI
100
PineBridge Investments
New York
$245K +$57.6K +3,676 +31%
2 3
4
5 6