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MidCap Financial Investment
MFIC

Overview Fund Activity

194 hedge funds and large institutions have $553M invested in MidCap Financial Investment in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 72 reducing their positions, and 28 closing their positions.

Holders
194
Holders Change
-4
Holders Change %
-2.02%
% of All Funds
5.18%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
25
Increased
53
Reduced
72
Closed
28
Calls
$647K
Puts
$467K
Net Calls
+$180K
Net Calls Change
+$83K

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$21.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$80.3M
3
PCIG
3
Partners Capital Investment Group
Massachusetts
$3.86M
4
AMH
4
Apollo Management Holdings
New York
$47.5M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.85M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$9.68M
2
Morgan Stanley
2
Morgan Stanley
New York
$13M
3
Boston Partners
3
Boston Partners
Massachusetts
$271K
4
CS
4
Credit Suisse
Switzerland
$1.98M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$8.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
76
Oppenheimer & Co
New York
$431K -$38.9K -2,333 -8%
OIA
77
Optimum Investment Advisors
Illinois
$419K – – –
CAM
78
Cubic Asset Management
Massachusetts
$409K – – –
MC
79
Menta Capital
California
$403K -$735K -44,100 -65%
EGA
80
Eagle Global Advisors
Texas
$381K – – –
State Street
81
State Street
Massachusetts
$370K – – –
SBIA
82
Sheaff Brock Investment Advisors
Indiana
$351K -$39.6K -2,378 -10%
Janney Montgomery Scott
83
Janney Montgomery Scott
Pennsylvania
$344K +$13.7K +820 +4%
DSC
84
Duncker Streett & Co
Missouri
$341K +$9.16K +550 +3%
RJA
85
Raymond James & Associates
Florida
$339K +$39.6K +2,379 +13%
SFG
86
SNS Financial Group
Minnesota
$327K +$116K +7,000 +55%
PI
87
PineBridge Investments
New York
$316K +$56K +3,370 +22%
SPC
88
Sigma Planning Corp
Michigan
$301K +$14.9K +893 +5%
DI
89
Diligent Investors
California
$294K +$88.9K +5,333 +43%
CA
90
Commerzbank Aktiengesellschaft
Germany
$293K -$5.31K -319 -2%
BRF
91
B. Riley Financial
California
$293K +$899 +54 +0.3%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$281K -$291K -17,459 -51%
AAM
93
AR Asset Management
California
$278K +$278K +16,667 New
Two Sigma Advisers
94
Two Sigma Advisers
New York
$277K -$71.1K -4,266 -20%
Boston Partners
95
Boston Partners
Massachusetts
$271K -$8.35M -501,760 -97%
EMG
96
Ellington Management Group
Connecticut
$259K +$259K +15,533 New
LTFS
97
Ladenburg Thalmann Financial Services
Florida
$256K -$20.8K -1,243 -8%
PPA
98
Parametric Portfolio Associates
Washington
$251K -$4.72K -284 -2%
Skandinaviska Enskilda Banken (SEB)
99
Skandinaviska Enskilda Banken (SEB)
Sweden
$230K -$17.3K -1,036 -7%
SCM
100
Southport Capital Management
Tennessee
$226K -$27.7K -1,661 -11%
2 3
4
5 6