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MidCap Financial Investment
MFIC

136 hedge funds and large institutions have $216M invested in MidCap Financial Investment in 2020 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 44 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more capital invested

Capital invested by funds: $157M → $216M (+$58.5M)

0.51% less ownership

Funds ownership: 34.99% → 34.48% (-0.51%)

5% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 44

8% less funds holding

Funds holding: 148 → 136 (-12)

31% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 32

87% less call options, than puts

Call options by funds: $1.39M | Put options by funds: $10.7M

Holders
136
Holders Change
-12
Holders Change %
-8.11%
% of All Funds
2.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
42
Reduced
44
Closed
32
Calls
$1.39M
Puts
$10.7M
Net Calls
-$9.34M
Net Calls Change
-$7.68M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$3.94M
2
WG
Winton Group
United Kingdom
+$1.8M
3
FAAS
First Allied Advisory Services
California
+$1.47M
4
CHAM
Clear Harbor Asset Management
Connecticut
+$1.05M
5
Wells Fargo
Wells Fargo
California
+$981K

Top Sellers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$5.77M
2
CIM
Confluence Investment Management
Missouri
-$1.57M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.36M
4
VEA
Virtus ETF Advisers
New York
-$1.1M
5
SDAM
Shulman DeMeo Asset Management
New York
-$950K
Name Holding Trade Value Shares
Change 		Change in
Stake
CANY
76
Caxton Associates (New York)
New York
$147K +$139K +15,368 New
DIM
77
DC Investments Management
Virginia
$145K -$132K -14,604 -49%
IWM
78
IHT Wealth Management
Illinois
$131K +$9.34K +1,035 +8%
UCFA
79
United Capital Financial Advisors
Texas
$129K +$122K +13,526 New
CC
80
Claybrook Capital
Massachusetts
$125K +$118K +13,100 New
SCM
81
Shelton Capital Management
Colorado
$121K – – –
CBA
82
Coastal Bridge Advisors
Connecticut
$120K +$1.77K +196 +2%
Lido Advisors
83
Lido Advisors
California
$116K -$632K -70,000 -86%
DI
84
DFPG Investments
Utah
$113K – – –
SAS
85
Stelac Advisory Services
New York
$113K +$107K +11,805 New
BC
86
Barnett & Company
Tennessee
$110K -$21.7K -2,400 -17%
SPIA
87
Steward Partners Investment Advisory
New York
$109K -$7.38K -817 -7%
CSS
88
Cubist Systematic Strategies
Connecticut
$107K -$494K -54,738 -83%
Victory Capital Management
89
Victory Capital Management
Texas
$105K -$109K -12,082 -52%
HVIA
90
Hudson Valley Investment Advisors
New York
$105K – – –
KeyBank National Association
91
KeyBank National Association
Ohio
$104K +$5.79K +641 +6%
AWM
92
AE Wealth Management
Kansas
$103K +$97.1K +10,760 New
RFN
93
RDA Financial Network
Iowa
$99K -$975 -108 -1%
VF
94
Virtu Financial
New York
$98K +$92.7K +10,267 New
DC
95
Davenport & Co
Virginia
$97K +$91.7K +10,154 New
Wolverine Trading
96
Wolverine Trading
Illinois
$97K +$92.7K +10,270 New
CBB
97
Citizens Business Bank
California
$96K – – –
GWMIA
98
Global Wealth Management Investment Advisory
Florida
$78K +$38.5K +4,260 +111%
Group One Trading
99
Group One Trading
Illinois
$75K +$70.5K +7,810 New
BWP
100
Baldwin Wealth Partners
Massachusetts
$65K +$13.5K +1,500 +28%
2 3
4
5 6

MFIC Hedge Fund Activity: Q2 2020 in Review

136 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q2 2020, worth a combined $216M — up 37% from $157M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of MFIC and 22 opened new positions — a net loss of 10 holders — while 44 trimmed existing stakes and 42 added.

The largest buyer was Invesco, adding an estimated $3.94M. The largest seller was Bank of Montreal, exiting entirely with an estimated $5.77M sold.

  • 136 institutional investors held MidCap Financial Investment (MFIC) as of Q2 2020, down from 148 in Q1 2020.
  • Funds reported $216M of MidCap Financial Investment stock for Q2 2020, up 37% quarter-over-quarter.
  • 22 funds opened new MidCap Financial Investment positions in Q2 2020 and 32 closed out, a net change of -10 holders.
  • The largest MidCap Financial Investment buyer in Q2 2020 was Invesco, an estimated $3.94M added.
  • The largest MidCap Financial Investment seller in Q2 2020 was Bank of Montreal, an estimated $5.77M sold.

Based on aggregated 13F filings for Q2 2020.