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MidCap Financial Investment
MFIC

Overview Fund Activity

209 hedge funds and large institutions have $572M invested in MidCap Financial Investment in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 80 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+18
Holders Change %
+9.42%
% of All Funds
5.23%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.15%
New
35
Increased
80
Reduced
46
Closed
15
Calls
$508K
Puts
$794K
Net Calls
-$286K
Net Calls Change
-$149K

Top Buyers

1
MC
1
Muzinich & Co
New York
$36.8M
2
Millennium Management
2
Millennium Management
New York
$10.2M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$10.4M
4
Nomura Holdings
4
Nomura Holdings
Japan
$7.74M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$6.79M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
IG
2
ING Group
Netherlands
$0
3
PWM
3
Patriot Wealth Management
Texas
$0
4
Citigroup
4
Citigroup
New York
$1.07M
5
AAM
5
Advisors Asset Management
Colorado
$1.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
76
Tudor Investment Corp
Connecticut
$599K +$599K +34,099 New
VKH
77
Virtu KCG Holdings
New York
$589K +$334K +18,986 +131%
Citadel Advisors
78
Citadel Advisors
Florida
$554K +$379K +21,577 +217%
Cambridge Investment Research Advisors
79
Cambridge Investment Research Advisors
Iowa
$514K -$71.3K -4,056 -12%
Mackenzie Financial
80
Mackenzie Financial
Ontario, Canada
$511K +$156K +8,884 +44%
MNA
81
Manning & Napier Advisors
New York
$488K -$38.8K -2,220 -7%
WFI
82
West Family Investments
California
$473K – – –
HI
83
HBK Investments
Texas
$466K +$402K +22,833 +623%
RJA
84
Raymond James & Associates
Florida
$457K -$39.6K -2,251 -8%
OIA
85
Optimum Investment Advisors
Illinois
$442K – – –
RIM
86
Regent Investment Management
Kentucky
$427K -$42.8K -2,433 -9%
EGA
87
Eagle Global Advisors
Texas
$422K +$228K +12,990 +118%
Creative Planning
88
Creative Planning
Kansas
$398K +$316K +17,976 +384%
CAM
89
Cubic Asset Management
Massachusetts
$395K -$4.1K -233 -1%
WA
90
Wasatch Advisors
Utah
$382K -$108K -6,134 -22%
DSC
91
Duncker Streett & Co
Missouri
$381K +$1.53K +87 +0.4%
PI
92
PineBridge Investments
New York
$372K +$34.7K +1,976 +10%
SPC
93
Sigma Planning Corp
Michigan
$363K +$4.34K +247 +1%
SFG
94
SNS Financial Group
Minnesota
$346K – – –
SGCA
95
Steel Grove Capital Advisors
Tennessee
$329K +$122K +6,765 +59%
CIBC World Market
96
CIBC World Market
Ontario, Canada
$325K -$175K -9,973 -35%
LCS
97
Levin Capital Strategies
New York
$320K +$320K +18,195 New
DI
98
Diligent Investors
California
$310K – – –
LTFS
99
Ladenburg Thalmann Financial Services
Florida
$309K +$17.1K +971 +6%
Skandinaviska Enskilda Banken (SEB)
100
Skandinaviska Enskilda Banken (SEB)
Sweden
$305K +$44.8K +2,547 +17%
2 3
4
5 6