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MidCap Financial Investment
MFIC

Overview Fund Activity

207 hedge funds and large institutions have $834M invested in MidCap Financial Investment in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 81 increasing their positions, 67 reducing their positions, and 36 closing their positions.

Holders
207
Holders Change
-10
Holders Change %
-4.61%
% of All Funds
5.52%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
27
Increased
81
Reduced
67
Closed
36
Calls
$1.14M
Puts
$785K
Net Calls
+$359K
Net Calls Change
+$1.32M

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$163M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$16.3M
3
BC
3
BHR Capital
New York
$9.98M
4
UBS Group
4
UBS Group
Switzerland
$58.6M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$26.1M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$2.65M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.83M
3
Ameriprise
3
Ameriprise
Minnesota
$228K
4
PSI
4
Pinnacle Summer Investments
Virginia
$1.06M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAS
101
IMA Advisory Services
Colorado
$546K +$48.1K +2,090 +10%
Citigroup
102
Citigroup
New York
$546K +$154K +6,675 +39%
OIA
103
Optimum Investment Advisors
Illinois
$545K -$6.54K -284 -1%
Cambridge Investment Research Advisors
104
Cambridge Investment Research Advisors
Iowa
$524K +$54.7K +2,373 +12%
LTFS
105
Ladenburg Thalmann Financial Services
Florida
$507K +$112K +4,848 +28%
FCI
106
Financial Counselors Inc
Kansas
$499K +$192K +8,334 +63%
DSC
107
Duncker Streett & Co
Missouri
$472K +$29.7K +1,292 +7%
SPC
108
Sigma Planning Corp
Michigan
$463K +$99.1K +4,300 +27%
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$442K -$9.79K -425 -2%
AG
110
Aperio Group
California
$437K +$163K +7,079 +60%
HI
111
HBK Investments
Texas
$430K -$9.79K -425 -2%
PPA
112
Parametric Portfolio Associates
Washington
$429K -$104K -4,536 -20%
MC
113
Menta Capital
California
$414K -$2.65M -115,167 -86%
EWM
114
Edge Wealth Management
New York
$412K +$303K +13,110 +278%
Creative Planning
115
Creative Planning
Kansas
$408K +$2.97K +129 +0.7%
CA
116
Commerzbank Aktiengesellschaft
Germany
$406K +$1.15K +50 +0.3%
SC
117
Scotia Capital
Ontario, Canada
$395K – – –
Bank of New York Mellon
118
Bank of New York Mellon
New York
$376K -$64.7K -2,810 -15%
SJIC
119
St. James Investment Company
Texas
$354K +$354K +15,377 New
Janney Montgomery Scott
120
Janney Montgomery Scott
Pennsylvania
$350K -$20.6K -896 -6%
AI
121
Atria Investments
North Carolina
$295K +$32.8K +1,426 +13%
DI
122
Diligent Investors
California
$294K – – –
M&T Bank
123
M&T Bank
New York
$284K +$26.1K +1,134 +10%
SFP
124
Santa Fe Partners
New Mexico
$274K +$17.5K +761 +7%
IC
125
InterOcean Capital
Illinois
$271K +$19.6K +850 +8%
3 4
5
6 7