MFIC icon

MidCap Financial Investment
MFIC

Overview Fund Activity

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.

Holders
217
Holders Change
–
Holders Change %
0%
% of All Funds
5.79%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
38
Increased
74
Reduced
65
Closed
35
Calls
$716K
Puts
$1.68M
Net Calls
-$965K
Net Calls Change
-$482K

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$130M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$12.5M
3
CS
3
Credit Suisse
Switzerland
$14.3M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$21M
5
Morgan Stanley
5
Morgan Stanley
New York
$26.3M

Top Sellers

1
PSI
1
Pinnacle Summer Investments
Virginia
$1.06M
2
Goldman Sachs
2
Goldman Sachs
New York
$6.56M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$149M
4
BC
4
Balestra Capital
New York
$163K
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$3.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$585K +$68.8K +3,096 +13%
ST
102
Spot Trading
Illinois
$568K +$221K +9,925 +64%
OIA
103
Optimum Investment Advisors
Illinois
$533K – – –
SG Americas Securities
104
SG Americas Securities
New York
$528K -$42.6K -1,915 -7%
PPA
105
Parametric Portfolio Associates
Washington
$516K -$70.3K -3,156 -12%
LPL Financial
106
LPL Financial
California
$510K +$6.37K +286 +1%
IAS
107
IMA Advisory Services
Colorado
$481K -$11.2K -503 -2%
AA
108
ALPS Advisors
Colorado
$460K -$58.5K -2,628 -11%
QT
109
Quantbot Technologies
New York
$457K +$234K +10,506 +104%
Cambridge Investment Research Advisors
110
Cambridge Investment Research Advisors
Iowa
$453K +$69.3K +3,118 +18%
BCM
111
Basso Capital Management
Connecticut
$447K – – –
BIG
112
Blackthorn Investment Group
Kansas
$445K +$445K +20,000 New
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$437K -$36.8K -1,652 -8%
CONA
114
Capital One National Association
New York
$434K -$1.31K -59 -0.3%
DSC
115
Duncker Streett & Co
Missouri
$428K -$13.2K -595 -3%
Bank of New York Mellon
116
Bank of New York Mellon
New York
$427K +$324K +14,536 +316%
HI
117
HBK Investments
Texas
$425K -$485K -21,774 -53%
CA
118
Commerzbank Aktiengesellschaft
Germany
$392K -$22.2K -996 -5%
Creative Planning
119
Creative Planning
Kansas
$392K +$71.7K +3,217 +22%
LTFS
120
Ladenburg Thalmann Financial Services
Florida
$382K -$1.01M -45,271 -73%
SC
121
Scotia Capital
Ontario, Canada
$381K +$27.4K +1,233 +8%
Citigroup
122
Citigroup
New York
$379K -$12.2K -549 -3%
Janney Montgomery Scott
123
Janney Montgomery Scott
Pennsylvania
$359K +$18K +810 +5%
SPC
124
Sigma Planning Corp
Michigan
$352K +$352K +15,795 New
JPMPWA
125
J.P. Morgan Private Wealth Advisors
California
$347K +$347K +15,563 New
3 4
5
6 7