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MidCap Financial Investment
MFIC

Overview Fund Activity

189 hedge funds and large institutions have $555M invested in MidCap Financial Investment in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 60 increasing their positions, 66 reducing their positions, and 20 closing their positions.

Holders
189
Holders Change
-5
Holders Change %
-2.58%
% of All Funds
4.33%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
17
Increased
60
Reduced
66
Closed
20
Calls
$153K
Puts
$818K
Net Calls
-$665K
Net Calls Change
-$174K

Top Buyers

1
AM
1
Ares Management
California
$24.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$10.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$3.96M
4
Wells Fargo
4
Wells Fargo
California
$23.9M
5
RA
5
Resource America
New York
$1.5M

Top Sellers

1
MWNA
1
Marshall Wace North America
New York
$6.57M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$4.97M
3
LCS
3
Levin Capital Strategies
New York
$1.66M
4
GWM
4
Graybill Wealth Management
Illinois
$0
5
Millennium Management
5
Millennium Management
New York
$2.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aberdeen Group
76
Aberdeen Group
United Kingdom
$508K +$508K +30,333 New
AW
77
Alpha Windward
Massachusetts
$493K +$493K +29,520 New
SPC
78
Sigma Planning Corp
Michigan
$486K -$40.6K -2,425 -8%
BCM
79
BlueCrest Capital Management
Jersey
$486K +$292K +17,501 +151%
PI
80
PineBridge Investments
New York
$474K -$11.5K -689 -2%
Cambridge Investment Research Advisors
81
Cambridge Investment Research Advisors
Iowa
$458K -$93.9K -5,622 -17%
KBC Group
82
KBC Group
Belgium
$444K -$461K -27,586 -51%
Ameriprise
83
Ameriprise
Minnesota
$429K +$313K +18,773 +271%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$422K +$198K +11,857 +88%
OIA
85
Optimum Investment Advisors
Illinois
$418K – – –
CHAM
86
Clear Harbor Asset Management
Connecticut
$402K +$402K +24,047 New
SG Americas Securities
87
SG Americas Securities
New York
$396K -$32.8K -1,964 -8%
CIBC World Market
88
CIBC World Market
Ontario, Canada
$381K -$27.8K -1,662 -7%
AA
89
Ancora Advisors
Ohio
$373K – – –
SGCA
90
Steel Grove Capital Advisors
Tennessee
$369K +$7.45K +434 +2%
IA
91
IFP Advisors
Florida
$355K -$8.99K -538 -2%
CAM
92
Cubic Asset Management
Massachusetts
$336K -$27.8K -1,667 -8%
Canada Life
93
Canada Life
Manitoba, Canada
$331K +$10.5K +624 +3%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$298K +$298K +17,833 New
CP
95
Cumberland Partners
Ontario, Canada
$296K +$296K +17,730 New
DI
96
Diligent Investors
California
$294K – – –
Citigroup
97
Citigroup
New York
$283K -$919 -55 -0.3%
AAM
98
AR Asset Management
California
$278K – – –
BRF
99
B. Riley Financial
California
$269K -$2.23K -133 -0.8%
OC
100
Oppenheimer & Co
New York
$255K -$197K -11,767 -44%
2 3
4
5 6