MidCap Financial Investment
MFIC
217 hedge funds and large institutions have $799M invested in MidCap Financial Investment in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 74 increasing their positions, 65 reducing their positions, and 35 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 65
9% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 35
0% more funds holding
Funds holding: 217 → 217 (0)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
1% less capital invested
Capital invested by funds: $804M → $799M (-$5.76M)
57% less call options, than puts
Call options by funds: $716K | Put options by funds: $1.68M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$31.2M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$12.1M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$6.18M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$5.48M |
| 5 |
Morgan Stanley
New York
|
+$5.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$16.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.66M |
| 3 |
BC
Balestra Capital
New York
|
-$9.01M |
| 4 |
Two Sigma Advisers
New York
|
-$6.98M |
| 5 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$3.8M |
MFIC Hedge Fund Activity: Q4 2014 in Review
217 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q4 2014, worth a combined $799M — down 0.72% from $804M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new MFIC positions and 35 closed out — a net gain of 3 holders — while 74 added to existing stakes and 65 trimmed.
The largest buyer was Thornburg Investment Management, adding an estimated $31.2M. The largest seller was Goldman Sachs, cutting an estimated $16.5M.
- 217 institutional investors held MidCap Financial Investment (MFIC) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $799M of MidCap Financial Investment stock for Q4 2014, down 0.72% quarter-over-quarter.
- 38 funds opened new MidCap Financial Investment positions in Q4 2014 and 35 closed out, a net change of +3 holders.
- The largest MidCap Financial Investment buyer in Q4 2014 was Thornburg Investment Management, an estimated $31.2M added.
- The largest MidCap Financial Investment seller in Q4 2014 was Goldman Sachs, an estimated $16.5M sold.
Based on aggregated 13F filings for Q4 2014.