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MidCap Financial Investment

166 hedge funds and large institutions have $387M invested in MidCap Financial Investment in 2018 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 45 increasing their positions, 67 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

29.37% more ownership

Funds ownership: 14.85%44.22% (+29%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

11% less funds holding

Funds holding: 186166 (-20)

26% less capital invested

Capital invested by funds: $521M → $387M (-$134M)

31% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 61

33% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 67

95% less call options, than puts

Call options by funds: $386K | Put options by funds: $8.31M

Holders
166
Holders Change
-20
Holders Change %
-10.75%
% of All Funds
3.7%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
42
Increased
45
Reduced
67
Closed
61
Calls
$386K
Puts
$8.31M
Net Calls
-$7.93M
Net Calls Change
-$7.59M
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
76
Sigma Planning Corp
Michigan
$329K -$9.38K -616 -2%
Cambridge Investment Research Advisors
77
Cambridge Investment Research Advisors
Iowa
$326K -$10.7K -702 -3%
SG Americas Securities
78
SG Americas Securities
New York
$292K -$503 -33 -0.1%
Koshinski Asset Management
79
Koshinski Asset Management
Illinois
$284K -$54.5K -3,578 -13%
Canada Life
80
Canada Life
Manitoba, Canada
$256K +$36.8K +2,415 +13%
Ameriprise
81
Ameriprise
Minnesota
$241K -$136K -8,917 -31%
CAM
82
Cubic Asset Management
Massachusetts
$238K -$14.2K -934 -5%
EMG
83
Ellington Management Group
Connecticut
$237K +$291K +19,100 New
ATFA
84
All Terrain Financial Advisors
Minnesota
$236K +$99K +6,499 +52%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$225K +$276K +18,131 New
DI
86
Diligent Investors
California
$218K -$46 -3 -0%
ECM
87
ExodusPoint Capital Management
New York
$218K +$268K +17,600 New
Mirae Asset Global Investments
88
Mirae Asset Global Investments
South Korea
$216K +$21.6K +1,419 +9%
GCP
89
GSA Capital Partners
United Kingdom
$212K -$1.26M -82,817 -83%
DI
90
DFPG Investments
Utah
$210K +$258K +16,919 New
CP
91
Cumberland Partners
Ontario, Canada
$208K -$7.64K -502 -3%
CIBC World Market
92
CIBC World Market
Ontario, Canada
$206K -$23.7K -1,557 -9%
CAN
93
Claraphi Advisory Network
United States
$206K +$253K +16,615 New
OC
94
Oppenheimer & Co
New York
$184K -$6.18K -406 -3%
FAAS
95
First Allied Advisory Services
California
$175K +$158K +10,371 +288%
QC
96
Quadrature Capital
United Kingdom
$171K +$210K +13,815 New
PPA
97
Parametric Portfolio Associates
Washington
$170K -$61 -4 -0%
QT
98
Quantamental Technologies
New York
$167K +$205K +13,481 New
UCFA
99
United Capital Financial Advisors
Texas
$165K +$2.16K +142 +1%
CAM
100
Concorde Asset Management
Michigan
$165K +$202K +13,275 New

MFIC Hedge Fund Activity: Q4 2018 in Review

166 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q4 2018, worth a combined $387M — down 26% from $521M a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of MFIC and 42 opened new positions — a net loss of 19 holders — while 67 trimmed existing stakes and 45 added.

The largest buyer was Gillson Capital, opening a new position worth an estimated $4.03M. The largest seller was Philadelphia Financial Management of San Francisco, exiting entirely with an estimated $9.59M sold.

  • 166 institutional investors held MidCap Financial Investment (MFIC) as of Q4 2018, down from 186 in Q3 2018.
  • Funds reported $387M of MidCap Financial Investment stock for Q4 2018, down 26% quarter-over-quarter.
  • 42 funds opened new MidCap Financial Investment positions in Q4 2018 and 61 closed out, a net change of -19 holders.
  • The largest MidCap Financial Investment buyer in Q4 2018 was Gillson Capital, an estimated $4.03M added.
  • The largest MidCap Financial Investment seller in Q4 2018 was Philadelphia Financial Management of San Francisco, an estimated $9.59M sold.

Based on aggregated 13F filings for Q4 2018.