MidCap Financial Investment
MFIC
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.
133% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 15
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
74% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 46
14.63% more ownership
Funds ownership: 0% → 14.63% (+15%)
9% more funds holding
Funds holding: 191 → 209 (+18)
1% more capital invested
Capital invested by funds: $564M → $572M (+$7.87M)
36% less call options, than puts
Call options by funds: $508K | Put options by funds: $794K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Muzinich & Co
New York
|
+$23.9M |
| 2 |
Millennium Management
New York
|
+$10.2M |
| 3 |
Two Sigma Investments
New York
|
+$9.67M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
+$6.93M |
| 5 |
Two Sigma Advisers
New York
|
+$6.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$78.4M |
| 2 |
IG
ING Group
Amsterdam,
Netherlands
|
-$6.85M |
| 3 |
PWM
Patriot Wealth Management
Houston,
Texas
|
-$4.14M |
| 4 |
Citigroup
New York
|
-$3.16M |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$2.91M |
MFIC Hedge Fund Activity: Q4 2016 in Review
209 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q4 2016, worth a combined $572M — up 1.4% from $564M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new MFIC positions and 15 closed out — a net gain of 20 holders — while 80 added to existing stakes and 46 trimmed.
The largest buyer was Muzinich & Co, adding an estimated $23.9M. The largest seller was Fidelity Investments, exiting entirely with an estimated $78.4M sold.
- 209 institutional investors held MidCap Financial Investment (MFIC) as of Q4 2016, up from 191 in Q3 2016.
- Funds reported $572M of MidCap Financial Investment stock for Q4 2016, up 1.4% quarter-over-quarter.
- 35 funds opened new MidCap Financial Investment positions in Q4 2016 and 15 closed out, a net change of +20 holders.
- The largest MidCap Financial Investment buyer in Q4 2016 was Muzinich & Co, an estimated $23.9M added.
- The largest MidCap Financial Investment seller in Q4 2016 was Fidelity Investments, an estimated $78.4M sold.
Based on aggregated 13F filings for Q4 2016.