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MidCap Financial Investment
MFIC

Overview Fund Activity

189 hedge funds and large institutions have $645M invested in MidCap Financial Investment in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 68 increasing their positions, 54 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
-20
Holders Change %
-9.57%
% of All Funds
4.71%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
17
Increased
68
Reduced
54
Closed
34
Calls
$156K
Puts
$1.63M
Net Calls
-$1.47M
Net Calls Change
-$1.19M

Top Buyers

1
MC
1
Muzinich & Co
New York
$58M
2
BlackRock
2
BlackRock
New York
$12M
3
UBS Group
3
UBS Group
Switzerland
$16.2M
4
AR
4
Advisory Research
Illinois
$5.61M
5
SMDAM
5
Sumitomo Mitsui DS Asset Management
Japan
$5.35M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$6.23M
2
Millennium Management
2
Millennium Management
New York
$7.59M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$621K
4
PCIG
4
Partners Capital Investment Group
Massachusetts
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$6.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
76
Globeflex Capital
California
$463K +$463K +23,532 New
CAM
77
Cubic Asset Management
Massachusetts
$436K -$6.4K -325 -1%
DSC
78
Duncker Streett & Co
Missouri
$422K -$5.3K -269 -1%
Skandinaviska Enskilda Banken (SEB)
79
Skandinaviska Enskilda Banken (SEB)
Sweden
$419K +$77.9K +3,960 +23%
LA
80
Lucus Advisors
New York
$416K +$236K +11,976 +131%
PI
81
PineBridge Investments
New York
$413K -$3.22K -164 -0.8%
Tudor Investment Corp
82
Tudor Investment Corp
Connecticut
$411K -$260K -13,202 -39%
RIM
83
Regent Investment Management
Kentucky
$405K -$72.1K -3,667 -15%
IA
84
IFP Advisors
Florida
$397K +$63.1K +3,204 +19%
SGCA
85
Steel Grove Capital Advisors
Tennessee
$376K +$9.36K +465 +3%
Comerica Bank
86
Comerica Bank
Texas
$365K +$365K +17,980 New
LSV Asset Management
87
LSV Asset Management
Illinois
$365K +$365K +18,567 New
DI
88
Diligent Investors
California
$346K – – –
LTFS
89
Ladenburg Thalmann Financial Services
Florida
$339K -$7.48K -379 -2%
Ameriprise
90
Ameriprise
Minnesota
$339K +$205K +10,402 +153%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$333K – – –
AAM
92
AR Asset Management
California
$328K – – –
HCM
93
Hollencrest Capital Management
California
$327K – – –
BRF
94
B. Riley Financial
California
$316K -$747 -38 -0.2%
CIBC World Market
95
CIBC World Market
Ontario, Canada
$309K -$55K -2,792 -15%
CS
96
Credit Suisse
Switzerland
$277K -$686K -34,845 -71%
EGA
97
Eagle Global Advisors
Texas
$258K -$215K -10,907 -45%
SFA
98
Sequoia Financial Advisors
Ohio
$256K -$46K -2,334 -15%
SCM
99
Southport Capital Management
Tennessee
$247K -$7.03K -357 -3%
APP
100
Avantax Planning Partners
Iowa
$228K +$4.93K +250 +2%
2 3
4
5 6