MidCap Financial Investment
MFIC
224 hedge funds and large institutions have $1.05B invested in MidCap Financial Investment in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 84 increasing their positions, 67 reducing their positions, and 19 closing their positions.
72% more call options, than puts
Call options by funds: $3.22M | Put options by funds: $1.87M
53% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 19
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
25% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 67
5% more capital invested
Capital invested by funds: $995M → $1.05B (+$51.2M)
4% more funds holding
Funds holding: 215 → 224 (+9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$26.6M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$14.6M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$8.47M |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$6.61M |
| 5 |
Citigroup
New York
|
+$6.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Balestra Capital
New York
|
-$26.9M |
| 2 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$7.06M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$6.95M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$6.54M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$5.09M |
MFIC Hedge Fund Activity: Q4 2013 in Review
224 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q4 2013, worth a combined $1.05B — up 5.1% from $995M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new MFIC positions and 19 closed out — a net gain of 10 holders — while 84 added to existing stakes and 67 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $26.6M. The largest seller was Balestra Capital, exiting entirely with an estimated $26.9M sold.
- 224 institutional investors held MidCap Financial Investment (MFIC) as of Q4 2013, up from 215 in Q3 2013.
- Funds reported $1.05B of MidCap Financial Investment stock for Q4 2013, up 5.1% quarter-over-quarter.
- 29 funds opened new MidCap Financial Investment positions in Q4 2013 and 19 closed out, a net change of +10 holders.
- The largest MidCap Financial Investment buyer in Q4 2013 was Fidelity Investments, an estimated $26.6M added.
- The largest MidCap Financial Investment seller in Q4 2013 was Balestra Capital, an estimated $26.9M sold.
Based on aggregated 13F filings for Q4 2013.