MidCap Financial Investment
MFIC
125 hedge funds and large institutions have $197M invested in MidCap Financial Investment in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 31 reducing their positions, and 19 closing their positions.
244% more call options, than puts
Call options by funds: $4.62M | Put options by funds: $1.34M
42% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 31
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.87% less ownership
Funds ownership: 30.54% → 28.67% (-1.9%)
3% less funds holding
Funds holding: 129 → 125 (-4)
21% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 19
22% less capital invested
Capital invested by funds: $255M → $197M (-$57.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$2.21M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.43M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$1.22M |
| 4 |
Neuberger Berman Group
New York
|
+$822K |
| 5 |
BlackRock
New York
|
+$684K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$6.96M |
| 2 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
-$5.1M |
| 3 |
LPL Financial
San Diego,
California
|
-$4.06M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$3.46M |
| 5 |
Two Sigma Investments
New York
|
-$2.29M |
MFIC Hedge Fund Activity: Q2 2022 in Review
125 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q2 2022, worth a combined $197M — down 22% from $255M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of MFIC and 15 opened new positions — a net loss of 4 holders — while 31 trimmed existing stakes and 44 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $2.21M. The largest seller was VanEck Associates, cutting an estimated $6.96M.
- 125 institutional investors held MidCap Financial Investment (MFIC) as of Q2 2022, down from 129 in Q1 2022.
- Funds reported $197M of MidCap Financial Investment stock for Q2 2022, down 22% quarter-over-quarter.
- 15 funds opened new MidCap Financial Investment positions in Q2 2022 and 19 closed out, a net change of -4 holders.
- The largest MidCap Financial Investment buyer in Q2 2022 was Millennium Management, an estimated $2.21M added.
- The largest MidCap Financial Investment seller in Q2 2022 was VanEck Associates, an estimated $6.96M sold.
Based on aggregated 13F filings for Q2 2022.