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MidCap Financial Investment
MFIC

Overview Fund Activity

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.

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

Top Buyers

1
U
1
UBS
Switzerland
$67.7M
2
CS
2
Credit Suisse
Switzerland
$21.3M
3
Norges Bank
3
Norges Bank
Norway
$11.2M
4
GH
4
GAM Holding
Switzerland
$10.3M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$21.6M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$0
2
State Street
2
State Street
Massachusetts
$3.59M
3
BIT
3
BlackRock Institutional Trust
California
$256K
4
TA
4
Teachers Advisors
New York
$109K
5
Northern Trust
5
Northern Trust
Illinois
$18.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
101
Lazard Asset Management
New York
$810K – – –
MLM
102
Mount Lucas Management
Pennsylvania
$768K -$215K -8,326 -22%
WFI
103
West Family Investments
California
$730K +$430K +16,667 +144%
UCFA
104
United Capital Financial Advisors
Texas
$709K +$320K +12,403 +82%
PGH
105
Partners Group Holding
Switzerland
$696K +$422K +16,333 +154%
B
106
Baird
Wisconsin
$654K +$16.7K +648 +3%
OIA
107
Optimum Investment Advisors
Illinois
$618K -$9.29K -360 -1%
AA
108
ALPS Advisors
Colorado
$618K +$15.7K +609 +3%
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$600K +$280K +10,837 +88%
CA
110
Commerzbank Aktiengesellschaft
Germany
$590K -$2.69K -104 -0.5%
VKH
111
Virtu KCG Holdings
New York
$586K +$240K +9,291 +69%
IAS
112
IMA Advisory Services
Colorado
$571K +$571K +22,120 New
AGM
113
Alpine Global Management
New York
$567K +$567K +21,961 New
DSC
114
Duncker Streett & Co
Missouri
$545K +$103K +3,980 +23%
CONA
115
Capital One National Association
New York
$526K +$56.9K +2,204 +12%
BCM
116
Basso Capital Management
Connecticut
$519K – – –
Jane Street
117
Jane Street
New York
$493K +$493K +19,079 New
SFM
118
Soros Fund Management
New York
$486K +$486K +18,833 New
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$485K +$325K +12,585 +204%
WA
120
WFG Advisors
Texas
$483K +$14.9K +577 +3%
RFC
121
Russell Frank Company
Washington
$478K -$83.3K -3,280 -15%
JG
122
Jefferies Group
New York
$465K +$363K +14,084 +357%
LPL Financial
123
LPL Financial
California
$454K +$90K +3,486 +25%
CAS
124
CTC Alternative Strategies
Illinois
$450K +$349K +13,500 +343%
Janney Montgomery Scott
125
Janney Montgomery Scott
Pennsylvania
$450K +$86.7K +3,358 +24%
3 4
5
6 7