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MidCap Financial Investment
MFIC

Overview Fund Activity

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 31 closing their positions.

Holders
136
Holders Change
-11
Holders Change %
-7.48%
% of All Funds
2.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
42
Reduced
44
Closed
31
Calls
$1.39M
Puts
$10.7M
Net Calls
-$9.34M
Net Calls Change
-$7.68M

Top Buyers

1
Invesco
1
Invesco
Georgia
$10.3M
2
WG
2
Winton Group
United Kingdom
$1.9M
3
FAAS
3
First Allied Advisory Services
California
$2.35M
4
CHAM
4
Clear Harbor Asset Management
Connecticut
$1.11M
5
Wells Fargo
5
Wells Fargo
California
$20.5M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$0
2
CIM
2
Confluence Investment Management
Missouri
$428K
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$250K
4
VEA
4
Virtus ETF Advisers
New York
$898K
5
SDAM
5
Shulman DeMeo Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CANY
76
Caxton Associates (New York)
New York
$147K 15,368 +15,368 New
DIM
77
DC Investments Management
Virginia
$145K 15,121 -14,604 -49%
IWM
78
IHT Wealth Management
Illinois
$131K 13,703 +1,035 +8%
UCFA
79
United Capital Financial Advisors
Texas
$129K 13,526 +13,526 New
CC
80
Claybrook Capital
Massachusetts
$125K 13,100 +13,100 New
SCM
81
Shelton Capital Management
Colorado
$121K 12,676 – –
CBA
82
Coastal Bridge Advisors
Connecticut
$120K 12,515 +196 +2%
Lido Advisors
83
Lido Advisors
California
$116K 11,529 -70,000 -86%
DI
84
DFPG Investments
Utah
$113K 12,240 – –
SAS
85
Stelac Advisory Services
New York
$113K 11,805 +11,805 New
BC
86
Barnett & Company
Tennessee
$110K 11,462 -2,400 -17%
SPIA
87
Steward Partners Investment Advisory
New York
$109K 11,442 -817 -7%
CSS
88
Cubist Systematic Strategies
Connecticut
$107K 11,225 -54,738 -83%
Victory Capital Management
89
Victory Capital Management
Texas
$105K 10,972 -12,082 -52%
HVIA
90
Hudson Valley Investment Advisors
New York
$105K 11,000 – –
KeyBank National Association
91
KeyBank National Association
Ohio
$104K 10,896 +641 +6%
AWM
92
AE Wealth Management
Kansas
$103K 10,760 +10,760 New
RFN
93
RDA Financial Network
Iowa
$99K 10,390 -108 -1%
VF
94
Virtu Financial
New York
$98K 10,267 +10,267 New
DC
95
Davenport & Co
Virginia
$97K 10,154 +10,154 New
Wolverine Trading
96
Wolverine Trading
Illinois
$97K 10,270 +10,270 New
CBB
97
Citizens Business Bank
California
$96K 10,000 – –
GWMIA
98
Global Wealth Management Investment Advisory
Florida
$78K 8,099 +4,260 +111%
Group One Trading
99
Group One Trading
Illinois
$75K 7,810 +7,810 New
BWP
100
Baldwin Wealth Partners
Massachusetts
$65K 6,833 +1,500 +28%
2 3
4
5 6