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MidCap Financial Investment
MFIC

214 hedge funds and large institutions have $955M invested in MidCap Financial Investment in 2013 Q2 according to their latest regulatory filings, with 214 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less call options, than puts

Call options by funds: $1.44M | Put options by funds: $1.48M

Holders
214
Holders Change
+214
Holders Change %
–
% of All Funds
6.98%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.07%
New
214
Increased
–
Reduced
–
Closed
–
Calls
$1.44M
Puts
$1.48M
Net Calls
-$38K
Net Calls Change
-$38K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
N
101
Nuveen
North Carolina
$765K +$821K +32,940 New
LMGAM
102
Liberty Mutual Group Asset Management
Massachusetts
$716K +$769K +30,844 New
MSA
103
Mason Street Advisors
Wisconsin
$681K +$732K +29,347 New
Commonwealth Equity Services
104
Commonwealth Equity Services
Massachusetts
$671K +$721K +28,893 New
WCM
105
Winton Capital Management
United Kingdom
$633K +$680K +27,265 New
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$614K +$659K +26,446 New
LCS
107
Levin Capital Strategies
New York
$603K +$648K +25,967 New
UBS AM
108
UBS AM
Illinois
$566K +$608K +24,365 New
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$566K +$608K +24,379 New
B
110
Baird
Wisconsin
$566K +$608K +24,395 New
GMIM
111
General Motors Investment Management
New York
$504K +$541K +21,692 New
HI
112
HBK Investments
Texas
$492K +$529K +21,200 New
BCM
113
Basso Capital Management
Connecticut
$491K +$527K +21,133 New
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$490K +$526K +21,107 New
SB
115
Suntrust Banks
Georgia
$486K +$523K +20,985 New
Grantham, Mayo, Van Otterloo & Co (GMO)
116
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$451K +$485K +19,435 New
AL
117
Airain Ltd
Guernsey
$448K +$481K +19,308 New
NCCM
118
Nine Chapters Capital Management
New Jersey
$433K +$465K +18,633 New
CONA
119
Capital One National Association
New York
$428K +$460K +18,444 New
CA
120
Commerzbank Aktiengesellschaft
Germany
$409K +$439K +17,596 New
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$371K +$398K +15,977 New
SNC
122
Stifel Nicolaus & Co
Missouri
$366K +$393K +15,741 New
SBH
123
Segall Bryant & Hamill
Illinois
$360K +$386K +15,483 New
DSC
124
Duncker Streett & Co
Missouri
$353K +$379K +15,207 New
DC
125
Deere & Company
Illinois
$351K +$377K +15,126 New
3 4
5
6 7

MFIC Hedge Fund Activity: Q2 2013 in Review

214 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q2 2013, worth a combined $955M.

Buyers outnumbered sellers: 214 funds opened new MFIC positions and 0 closed out — a net gain of 214 holders — while 0 added to existing stakes and 0 trimmed.

  • 214 institutional investors held MidCap Financial Investment (MFIC) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $955M of MidCap Financial Investment stock for Q2 2013.
  • 214 funds opened new MidCap Financial Investment positions in Q2 2013 and 0 closed out, a net change of +214 holders.

Based on aggregated 13F filings for Q2 2013.