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MidCap Financial Investment
MFIC

Overview Fund Activity

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.

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
1
Wellington Management Group
Massachusetts
$9.3M
2
AM
2
Ares Management
California
$9.62M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$78.4M
4
GIM
4
Greenwich Investment Management
Connecticut
$2.79M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.39M

Top Sellers

1
SMH
1
Sanders Morris Harris
Texas
$749K
2
AAMU
2
Amundi Asset Management US
Massachusetts
$0
3
Invesco
3
Invesco
Georgia
$12.7M
4
AAM
4
Advisors Asset Management
Colorado
$4.46M
5
GIM
5
Groesbeck Investment Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
76
Cubic Asset Management
Massachusetts
$395K – – –
LA
77
Lucus Advisors
New York
$392K +$30.9K +1,773 +9%
DSC
78
Duncker Streett & Co
Missouri
$376K +$10.1K +579 +3%
Allianz Asset Management
79
Allianz Asset Management
Germany
$362K -$283K -16,258 -44%
SPC
80
Sigma Planning Corp
Michigan
$355K +$30.7K +1,763 +9%
Mackenzie Financial
81
Mackenzie Financial
Ontario, Canada
$351K +$351K +20,167 New
SFG
82
SNS Financial Group
Minnesota
$342K – – –
PI
83
PineBridge Investments
New York
$334K -$24.2K -1,389 -7%
State Street
84
State Street
Massachusetts
$322K -$64.5K -3,700 -17%
IA
85
IFP Advisors
Florida
$313K +$28.7K +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 -$50.5K -2,902 -15%
AAM
89
AR Asset Management
California
$290K – – –
LTFS
90
Ladenburg Thalmann Financial Services
Florida
$289K -$12.5K -718 -4%
BRF
91
B. Riley Financial
California
$280K -$26.7K -1,536 -9%
AL
92
Airain Ltd
Guernsey
$276K -$307K -17,597 -53%
PPA
93
Parametric Portfolio Associates
Washington
$260K -$2.66K -153 -1%
Skandinaviska Enskilda Banken (SEB)
94
Skandinaviska Enskilda Banken (SEB)
Sweden
$257K +$59K +3,394 +30%
VKH
95
Virtu KCG Holdings
New York
$253K +$120K +6,877 +90%
SCM
96
Southport Capital Management
Tennessee
$231K +$6.99K +402 +3%
QIM
97
Quantitative Investment Management
Virginia
$223K -$62K -3,567 -22%
FIM
98
Freedom Investment Management
Connecticut
$222K +$92.4K +5,311 +71%
SBIA
99
Sheaff Brock Investment Advisors
Indiana
$216K -$67.8K -3,900 -24%
ASN
100
Advisory Services Network
Georgia
$209K +$2.09K +120 +1%
2 3
4
5 6