MFIC icon

MidCap Financial Investment
MFIC

Overview Fund Activity

217 hedge funds and large institutions have $804M invested in MidCap Financial Investment in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 69 increasing their positions, 69 reducing their positions, and 37 closing their positions.

Holders
217
Holders Change
-17
Holders Change %
-7.26%
% of All Funds
6.3%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
22
Increased
69
Reduced
69
Closed
37
Calls
$2.02M
Puts
$2.5M
Net Calls
-$483K
Net Calls Change
+$1.61M

Top Buyers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$19.7M
2
TIM
2
Thornburg Investment Management
New Mexico
$111M
3
AAM
3
Advisors Asset Management
Colorado
$22.4M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$4.83M
5
PWM
5
Patriot Wealth Management
Texas
$4.33M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$12.3M
2
Northern Trust
2
Northern Trust
Illinois
$241K
3
BC
3
Balestra Capital
New York
$9.4M
4
Deutsche Bank
4
Deutsche Bank
Germany
$4.42M
5
CS
5
Credit Suisse
Switzerland
$9.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAS
101
IMA Advisory Services
Colorado
$542K – – –
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$521K +$61.3K +2,501 +13%
PGH
103
Partners Group Holding
Switzerland
$506K -$155K -6,317 -23%
BCM
104
Basso Capital Management
Connecticut
$493K – – –
DSC
105
Duncker Streett & Co
Missouri
$486K -$31.4K -1,280 -6%
WA
106
WFG Advisors
Texas
$484K +$26.1K +1,064 +6%
CONA
107
Capital One National Association
New York
$479K -$19.8K -809 -4%
CA
108
Commerzbank Aktiengesellschaft
Germany
$456K -$104K -4,258 -19%
Citigroup
109
Citigroup
New York
$431K +$10.7K +437 +3%
CAM
110
ClariVest Asset Management
California
$426K +$426K +17,353 New
Cambridge Investment Research Advisors
111
Cambridge Investment Research Advisors
Iowa
$423K +$102K +4,157 +32%
SC
112
Scotia Capital
Ontario, Canada
$390K -$7.82K -319 -2%
ST
113
Spot Trading
Illinois
$382K +$12.9K +528 +4%
Janney Montgomery Scott
114
Janney Montgomery Scott
Pennsylvania
$375K -$51.5K -2,103 -12%
LP
115
LMR Partners
United Kingdom
$366K -$4.06M -165,635 -92%
Creative Planning
116
Creative Planning
Kansas
$352K +$324K +13,215 +1,137%
VKH
117
Virtu KCG Holdings
New York
$333K -$223K -9,099 -40%
PG
118
PEAK6 Group
Illinois
$330K +$61.5K +2,510 +23%
FCI
119
Financial Counselors Inc
Kansas
$327K – – –
UOC
120
UBS O'Connor
Illinois
$324K -$4.88M -199,550 -94%
FAAS
121
First Allied Advisory Services
California
$321K +$5.49K +226 +2%
AG
122
Aperio Group
California
$317K +$38.5K +1,571 +14%
IC
123
InterOcean Capital
Illinois
$299K -$22.1K -900 -7%
GAM
124
Gotham Asset Management
New York
$293K +$24 +1 +0%
SFP
125
Santa Fe Partners
New Mexico
$272K -$3.37K -138 -1%
3 4
5
6 7