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MidCap Financial Investment

148 hedge funds and large institutions have $157M invested in MidCap Financial Investment in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 39 increasing their positions, 46 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 30

1% less funds holding

Funds holding: 150148 (-2)

2.76% less ownership

Funds ownership: 37.75%34.99% (-2.8%)

15% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 46

64% less capital invested

Capital invested by funds: $438M → $157M (-$281M)

73% less call options, than puts

Call options by funds: $607K | Put options by funds: $2.26M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
148
Holders Change
-2
Holders Change %
-1.33%
% of All Funds
3.26%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
30
Increased
39
Reduced
46
Closed
30
Calls
$607K
Puts
$2.26M
Net Calls
-$1.65M
Net Calls Change
+$1.51M
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
76
Evercore Wealth Management
New York
$141K
SG Americas Securities
77
SG Americas Securities
New York
$140K -$80.5K -5,400 -21%
Cambridge Investment Research Advisors
78
Cambridge Investment Research Advisors
Iowa
$130K -$86.6K -5,807 -23%
ECM
79
ExodusPoint Capital Management
New York
$123K +$271K +18,183 New
DI
80
Diligent Investors
California
$119K
BCM
81
Bayesian Capital Management
New York
$115K +$254K +17,029 New
HighTower Advisors
82
HighTower Advisors
Illinois
$110K -$1.29M -86,478 -84%
GSWM
83
Golden State Wealth Management
California
$108K +$238K +15,964 New
OC
84
Oppenheimer & Co
New York
$105K +$67.1K +4,500 +41%
ASN
85
Advisory Services Network
Georgia
$105K +$143K +9,600 +162%
Truist Financial
86
Truist Financial
North Carolina
$102K +$224K +15,048 New
DI
87
DFPG Investments
Utah
$99K +$15 +1 +0%
BC
88
Barnett & Company
Tennessee
$94K
BCA
89
Biltmore Capital Advisors
New Jersey
$88K +$194K +13,000 New
SCM
90
Shelton Capital Management
Colorado
$86K -$148K -9,900 -44%
IWM
91
IHT Wealth Management
Illinois
$86K -$80.3K -5,385 -30%
CBA
92
Coastal Bridge Advisors
Connecticut
$83K +$18.8K +1,261 +11%
SPIA
93
Steward Partners Investment Advisory
New York
$82K -$105K -7,058 -37%
Mercer Global Advisors
94
Mercer Global Advisors
Colorado
$81K +$180K +12,054 New
EGA
95
Eagle Global Advisors
Texas
$79K -$64.1K -4,300 -27%
HVIA
96
Hudson Valley Investment Advisors
New York
$74K
TWA
97
TCI Wealth Advisors
Arizona
$73K +$69.5K +4,658 +75%
RFN
98
RDA Financial Network
Iowa
$71K
KeyBank National Association
99
KeyBank National Association
Ohio
$69K +$1.37K +92 +0.9%
CBB
100
Citizens Business Bank
California
$68K

MFIC Hedge Fund Activity: Q1 2020 in Review

148 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q1 2020, worth a combined $157M — down 64% from $438M a quarter earlier.

Fund positioning in MFIC was balanced in Q1 2020: 30 funds opened new positions, 30 closed out, 39 added to existing stakes and 46 trimmed.

The largest buyer was Sumitomo Mitsui Trust Group, opening a new position worth an estimated $7.56M. The largest seller was Thornburg Investment Management, cutting an estimated $14.3M.

  • 148 institutional investors held MidCap Financial Investment (MFIC) as of Q1 2020, down from 150 in Q4 2019.
  • Funds reported $157M of MidCap Financial Investment stock for Q1 2020, down 64% quarter-over-quarter.
  • 30 funds opened new MidCap Financial Investment positions in Q1 2020 and 30 closed out, a net change of 0 holders.
  • The largest MidCap Financial Investment buyer in Q1 2020 was Sumitomo Mitsui Trust Group, an estimated $7.56M added.
  • The largest MidCap Financial Investment seller in Q1 2020 was Thornburg Investment Management, an estimated $14.3M sold.

Based on aggregated 13F filings for Q1 2020.