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MidCap Financial Investment
MFIC

Overview Fund Activity

204 hedge funds and large institutions have $767M invested in MidCap Financial Investment in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 76 increasing their positions, 56 reducing their positions, and 26 closing their positions.

Holders
204
Holders Change
-3
Holders Change %
-1.45%
% of All Funds
5.5%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
27
Increased
76
Reduced
56
Closed
26
Calls
$485K
Puts
$1.17M
Net Calls
-$681K
Net Calls Change
-$1.04M

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$166M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$29.7M
3
Millennium Management
3
Millennium Management
New York
$4.05M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$2.65M
5
CS
5
Credit Suisse
Switzerland
$15.7M

Top Sellers

1
GH
1
GAM Holding
Switzerland
$0
2
UBS Group
2
UBS Group
Switzerland
$46.1M
3
CGC
3
Cloud Gate Capital
Illinois
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$132M
5
SAM
5
Selway Asset Management
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SPC
101
Sigma Planning Corp
Michigan
$398K -$28.3K -1,336 -7%
PPA
102
Parametric Portfolio Associates
Washington
$379K -$17K -798 -4%
EWM
103
Edge Wealth Management
New York
$373K -$9.73K -453 -3%
Bank of New York Mellon
104
Bank of New York Mellon
New York
$371K +$23.6K +1,111 +7%
SC
105
Scotia Capital
Ontario, Canada
$343K -$18.3K -867 -5%
SJIC
106
St. James Investment Company
Texas
$341K +$14.1K +663 +4%
JPTCCM
107
J.P. Turner & Co Capital Management
Georgia
$311K +$206K +9,932 +197%
DTL
108
Dynamic Technology Lab
Singapore
$303K +$303K +14,108 New
Janney Montgomery Scott
109
Janney Montgomery Scott
Pennsylvania
$302K -$21.5K -1,014 -7%
UCFA
110
United Capital Financial Advisors
Texas
$288K -$345K -16,233 -54%
Jane Street
111
Jane Street
New York
$288K +$288K +13,539 New
Macquarie Group
112
Macquarie Group
Australia
$283K -$1.11M -52,367 -80%
BTS
113
BB&T Securities
Virginia
$278K -$3.48K -164 -1%
DI
114
Diligent Investors
California
$264K – – –
HCM
115
Highbridge Capital Management
New York
$264K +$264K +12,412 New
M&T Bank
116
M&T Bank
New York
$258K -$4.23K -199 -2%
Northern Trust
117
Northern Trust
Illinois
$255K -$392K -18,520 -61%
IC
118
InterOcean Capital
Illinois
$254K +$3.91K +184 +2%
AI
119
Atria Investments
North Carolina
$250K -$22.6K -1,063 -8%
PI
120
PineBridge Investments
New York
$249K +$31.6K +1,487 +15%
AAM
121
AR Asset Management
California
$248K +$248K +11,667 New
HPBT
122
High Point Bank & Trust
North Carolina
$236K – – –
CWM
123
Concert Wealth Management
California
$235K -$384 -18 -0.2%
SCM
124
Southport Capital Management
Tennessee
$232K -$3.34K -157 -1%
DC
125
Davenport & Co
Virginia
$227K +$62.5K +2,941 +38%
3 4
5
6 7