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MidCap Financial Investment
MFIC

194 hedge funds and large institutions have $645M invested in MidCap Financial Investment in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

3% more funds holding

Funds holding: 189 → 194 (+5)

3% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 63

0.38% more ownership

Funds ownership: 14.92% → 15.3% (+0.38%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0% less capital invested

Capital invested by funds: $645M → $645M (-$33.3K)

62% less call options, than puts

Call options by funds: $479K | Put options by funds: $1.26M

Holders
194
Holders Change
+5
Holders Change %
+2.65%
% of All Funds
4.84%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
18
Increased
65
Reduced
63
Closed
13
Calls
$479K
Puts
$1.26M
Net Calls
-$785K
Net Calls Change
+$689K

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$7.66M
2
Millennium Management
Millennium Management
New York
+$4.8M
3
MC
Muzinich & Co
New York
+$4.67M
4
VanEck Associates
VanEck Associates
New York
+$2.2M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$1.51M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$5.58M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$4.59M
3
GCP
GSA Capital Partners
United Kingdom
-$2.39M
4
BlackRock
BlackRock
New York
-$2M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
WFI
76
West Family Investments
California
$460K +$427K +21,933 +439%
RJA
77
Raymond James & Associates
Florida
$457K -$45K -2,314 -9%
MNA
78
Manning & Napier Advisors
New York
$456K – – –
GC
79
Globeflex Capital
California
$451K – – –
CAM
80
Cubic Asset Management
Massachusetts
$425K – – –
IA
81
IFP Advisors
Florida
$425K +$39.3K +2,022 +10%
DSC
82
Duncker Streett & Co
Missouri
$412K +$1.07K +55 +0.3%
PI
83
PineBridge Investments
New York
$405K +$2.82K +145 +0.7%
EMG
84
Ellington Management Group
Connecticut
$401K +$407K +20,933 New
RIM
85
Regent Investment Management
Kentucky
$386K -$9.86K -507 -2%
SGCA
86
Steel Grove Capital Advisors
Tennessee
$373K +$5.95K +306 +2%
LA
87
Lucus Advisors
New York
$360K -$45.4K -2,333 -11%
Tudor Investment Corp
88
Tudor Investment Corp
Connecticut
$357K -$43.8K -2,253 -11%
QIM
89
Quantitative Investment Management
Virginia
$355K -$464K -23,867 -56%
LSV Asset Management
90
LSV Asset Management
Illinois
$355K – – –
EGA
91
Eagle Global Advisors
Texas
$352K +$102K +5,234 +40%
DI
92
Diligent Investors
California
$337K – – –
VKH
93
Virtu KCG Holdings
New York
$337K +$122K +6,275 +56%
Citigroup
94
Citigroup
New York
$334K -$628K -32,305 -65%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$324K – – –
AAM
96
AR Asset Management
California
$320K – – –
HCM
97
Hollencrest Capital Management
California
$314K -$5.17K -266 -2%
BRF
98
B. Riley Financial
California
$308K – – –
Comerica Bank
99
Comerica Bank
Texas
$300K -$44.1K -2,267 -13%
TSS
100
Two Sigma Securities
New York
$299K +$303K +15,576 New
2 3
4
5 6

MFIC Hedge Fund Activity: Q2 2017 in Review

194 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q2 2017, worth a combined $645M — down 0.01% from $645M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new MFIC positions and 13 closed out — a net gain of 5 holders — while 65 added to existing stakes and 63 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $7.66M. The largest seller was Two Sigma Investments, cutting an estimated $5.58M.

  • 194 institutional investors held MidCap Financial Investment (MFIC) as of Q2 2017, up from 189 in Q1 2017.
  • Funds reported $645M of MidCap Financial Investment stock for Q2 2017, down 0.01% quarter-over-quarter.
  • 18 funds opened new MidCap Financial Investment positions in Q2 2017 and 13 closed out, a net change of +5 holders.
  • The largest MidCap Financial Investment buyer in Q2 2017 was Arrowstreet Capital, an estimated $7.66M added.
  • The largest MidCap Financial Investment seller in Q2 2017 was Two Sigma Investments, an estimated $5.58M sold.

Based on aggregated 13F filings for Q2 2017.