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MidCap Financial Investment

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.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $515M → $555M (+$40.1M)

0.02% more ownership

Funds ownership: 15.39%15.41% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

9% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 66

3% less funds holding

Funds holding: 194189 (-5)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

81% less call options, than puts

Call options by funds: $153K | Put options by funds: $818K

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
Name Holding Trade Value Shares
Change
Change in
Stake
Aberdeen Group
76
Aberdeen Group
United Kingdom
$508K +$504K +30,333 New
AW
77
Alpha Windward
Massachusetts
$493K +$491K +29,520 New
SPC
78
Sigma Planning Corp
Michigan
$486K -$40.3K -2,425 -8%
BCM
79
BlueCrest Capital Management
Jersey
$486K +$291K +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 -$93.4K -5,622 -17%
KBC Group
82
KBC Group
Belgium
$444K -$459K -27,586 -51%
Ameriprise
83
Ameriprise
Minnesota
$429K +$312K +18,773 +271%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$422K +$197K +11,857 +88%
OIA
85
Optimum Investment Advisors
Illinois
$418K
CHAM
86
Clear Harbor Asset Management
Connecticut
$402K +$400K +24,047 New
SG Americas Securities
87
SG Americas Securities
New York
$396K -$32.6K -1,964 -8%
CIBC World Market
88
CIBC World Market
Ontario, Canada
$381K -$27.6K -1,662 -7%
AA
89
Ancora Advisors
Ohio
$373K
SGCA
90
Steel Grove Capital Advisors
Tennessee
$369K +$7.21K +434 +2%
IA
91
IFP Advisors
Florida
$355K -$8.94K -538 -2%
CAM
92
Cubic Asset Management
Massachusetts
$336K -$27.7K -1,667 -8%
Canada Life
93
Canada Life
Manitoba, Canada
$331K +$10.4K +624 +3%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$298K +$296K +17,833 New
CP
95
Cumberland Partners
Ontario, Canada
$296K +$295K +17,730 New
DI
96
Diligent Investors
California
$294K
Citigroup
97
Citigroup
New York
$283K -$914 -55 -0.3%
AAM
98
AR Asset Management
California
$278K
BRF
99
B. Riley Financial
California
$269K -$2.21K -133 -0.8%
OC
100
Oppenheimer & Co
New York
$255K -$196K -11,767 -44%

MFIC Hedge Fund Activity: Q2 2018 in Review

189 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q2 2018, worth a combined $555M — up 7.8% from $515M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of MFIC and 17 opened new positions — a net loss of 3 holders — while 66 trimmed existing stakes and 60 added.

The largest buyer was Ares Management, adding an estimated $5.44M. The largest seller was Marshall Wace North America, cutting an estimated $3.44M.

  • 189 institutional investors held MidCap Financial Investment (MFIC) as of Q2 2018, down from 194 in Q1 2018.
  • Funds reported $555M of MidCap Financial Investment stock for Q2 2018, up 7.8% quarter-over-quarter.
  • 17 funds opened new MidCap Financial Investment positions in Q2 2018 and 20 closed out, a net change of -3 holders.
  • The largest MidCap Financial Investment buyer in Q2 2018 was Ares Management, an estimated $5.44M added.
  • The largest MidCap Financial Investment seller in Q2 2018 was Marshall Wace North America, an estimated $3.44M sold.

Based on aggregated 13F filings for Q2 2018.