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MidCap Financial Investment
MFIC

191 hedge funds and large institutions have $564M invested in MidCap Financial Investment in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 68 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

5% more capital invested

Capital invested by funds: $536M → $564M (+$28.6M)

0% more funds holding

Funds holding: 191 → 191 (0)

16% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 68

17% less call options, than puts

Call options by funds: $681K | Put options by funds: $818K

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
191
Holders Change
–
Holders Change %
0%
% of All Funds
5.1%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
21
Increased
57
Reduced
68
Closed
19
Calls
$681K
Puts
$818K
Net Calls
-$137K
Net Calls Change
+$307K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$9.37M
2
AM
Ares Management
California
+$7.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.18M
4
GIM
Greenwich Investment Management
Connecticut
+$2.05M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.9M

Top Sellers

1
AAMU
Amundi Asset Management US
Massachusetts
-$10.7M
2
Invesco
Invesco
Georgia
-$3.78M
3
AAM
Advisors Asset Management
Colorado
-$3.66M
4
GIM
Groesbeck Investment Management
New Jersey
-$1.89M
5
TIM
Thornburg Investment Management
New Mexico
-$1.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
76
Cubic Asset Management
Massachusetts
$395K – – –
LA
77
Lucus Advisors
New York
$392K +$31.1K +1,773 +9%
DSC
78
Duncker Streett & Co
Missouri
$376K +$10.2K +579 +3%
Allianz Asset Management
79
Allianz Asset Management
Germany
$362K -$285K -16,258 -44%
SPC
80
Sigma Planning Corp
Michigan
$355K +$30.9K +1,763 +9%
Mackenzie Financial
81
Mackenzie Financial
Ontario, Canada
$351K +$354K +20,167 New
SFG
82
SNS Financial Group
Minnesota
$342K – – –
PI
83
PineBridge Investments
New York
$334K -$24.3K -1,389 -7%
State Street
84
State Street
Massachusetts
$322K -$64.9K -3,700 -17%
IA
85
IFP Advisors
Florida
$313K +$29K +1,654 +10%
DI
86
Diligent Investors
California
$308K – – –
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$294K – – –
TI
88
Trexquant Investment
Connecticut
$294K -$50.9K -2,902 -15%
AAM
89
AR Asset Management
California
$290K – – –
LTFS
90
Ladenburg Thalmann Financial Services
Florida
$289K -$12.6K -718 -4%
BRF
91
B. Riley Financial
California
$280K -$26.9K -1,536 -9%
AL
92
Airain Ltd
Guernsey
$276K -$308K -17,597 -53%
PPA
93
Parametric Portfolio Associates
Washington
$260K -$2.68K -153 -1%
Skandinaviska Enskilda Banken (SEB)
94
Skandinaviska Enskilda Banken (SEB)
Sweden
$257K +$59.5K +3,394 +30%
VKH
95
Virtu KCG Holdings
New York
$253K +$121K +6,877 +90%
SCM
96
Southport Capital Management
Tennessee
$231K +$7.05K +402 +3%
QIM
97
Quantitative Investment Management
Virginia
$223K -$62.5K -3,567 -22%
FIM
98
Freedom Investment Management
Connecticut
$222K +$93.1K +5,311 +71%
SBIA
99
Sheaff Brock Investment Advisors
Indiana
$216K -$68.4K -3,900 -24%
ASN
100
Advisory Services Network
Georgia
$209K +$2.1K +120 +1%
2 3
4
5 6

MFIC Hedge Fund Activity: Q3 2016 in Review

191 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q3 2016, worth a combined $564M — up 5.3% from $536M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new MFIC positions and 19 closed out — a net gain of 2 holders — while 57 added to existing stakes and 68 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $9.37M. The largest seller was Amundi Asset Management US, exiting entirely with an estimated $10.7M sold.

  • 191 institutional investors held MidCap Financial Investment (MFIC) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $564M of MidCap Financial Investment stock for Q3 2016, up 5.3% quarter-over-quarter.
  • 21 funds opened new MidCap Financial Investment positions in Q3 2016 and 19 closed out, a net change of +2 holders.
  • The largest MidCap Financial Investment buyer in Q3 2016 was Wellington Management Group, an estimated $9.37M added.
  • The largest MidCap Financial Investment seller in Q3 2016 was Amundi Asset Management US, an estimated $10.7M sold.

Based on aggregated 13F filings for Q3 2016.