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MidCap Financial Investment

234 hedge funds and large institutions have $986M invested in MidCap Financial Investment in 2014 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 86 increasing their positions, 60 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

43% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 60

2% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 46

0% more funds holding

Funds holding: 234234 (0)

8% less capital invested

Capital invested by funds: $1.07B → $986M (-$87.2M)

64% less call options, than puts

Call options by funds: $1.2M | Put options by funds: $3.29M

Holders
234
Holders Change
Holders Change %
0%
% of All Funds
6.73%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.17%
New
47
Increased
86
Reduced
60
Closed
46
Calls
$1.2M
Puts
$3.29M
Net Calls
-$2.09M
Net Calls Change
-$2.77M
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
101
Lazard Asset Management
New York
$810K
MLM
102
Mount Lucas Management
Pennsylvania
$768K -$205K -8,326 -22%
WFI
103
West Family Investments
California
$730K +$411K +16,667 +144%
UCFA
104
United Capital Financial Advisors
Texas
$709K +$306K +12,403 +82%
PGH
105
Partners Group Holding
Switzerland
$696K +$403K +16,333 +154%
B
106
Baird
Wisconsin
$654K +$16K +648 +3%
OIA
107
Optimum Investment Advisors
Illinois
$618K -$8.87K -360 -1%
AA
108
ALPS Advisors
Colorado
$618K +$15K +609 +3%
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$600K +$267K +10,837 +88%
CA
110
Commerzbank Aktiengesellschaft
Germany
$590K -$2.56K -104 -0.5%
VKH
111
Virtu KCG Holdings
New York
$586K +$229K +9,291 +69%
IAS
112
IMA Advisory Services
Colorado
$571K +$545K +22,120 New
AGM
113
Alpine Global Management
New York
$567K +$541K +21,961 New
DSC
114
Duncker Streett & Co
Missouri
$545K +$98.1K +3,980 +23%
CONA
115
Capital One National Association
New York
$526K +$54.3K +2,204 +12%
BCM
116
Basso Capital Management
Connecticut
$519K
Jane Street
117
Jane Street
New York
$493K +$470K +19,079 New
SFM
118
Soros Fund Management
New York
$486K +$464K +18,833 New
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$485K +$310K +12,585 +204%
WA
120
WFG Advisors
Texas
$483K +$14.2K +577 +3%
RFC
121
Russell Frank Company
Washington
$478K -$80.8K -3,280 -15%
JG
122
Jefferies Group
New York
$465K +$347K +14,084 +357%
LPL Financial
123
LPL Financial
California
$454K +$85.9K +3,486 +25%
CAS
124
CTC Alternative Strategies
Illinois
$450K +$333K +13,500 +343%
Janney Montgomery Scott
125
Janney Montgomery Scott
Pennsylvania
$450K +$82.8K +3,358 +24%

MFIC Hedge Fund Activity: Q2 2014 in Review

234 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q2 2014, worth a combined $986M — down 8.1% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new MFIC positions and 46 closed out — a net gain of 1 holder — while 86 added to existing stakes and 60 trimmed.

The largest buyer was UBS, adding an estimated $13.1M. The largest seller was BlackRock Fund Advisors, exiting entirely with an estimated $46.5M sold.

  • 234 institutional investors held MidCap Financial Investment (MFIC) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $986M of MidCap Financial Investment stock for Q2 2014, down 8.1% quarter-over-quarter.
  • 47 funds opened new MidCap Financial Investment positions in Q2 2014 and 46 closed out, a net change of +1 holder.
  • The largest MidCap Financial Investment buyer in Q2 2014 was UBS, an estimated $13.1M added.
  • The largest MidCap Financial Investment seller in Q2 2014 was BlackRock Fund Advisors, an estimated $46.5M sold.

Based on aggregated 13F filings for Q2 2014.