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MidCap Financial Investment
MFIC

Overview Fund Activity

198 hedge funds and large institutions have $549M invested in MidCap Financial Investment in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 59 increasing their positions, 64 reducing their positions, and 33 closing their positions.

Holders
198
Holders Change
-3
Holders Change %
-1.49%
% of All Funds
5.2%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
34
Increased
59
Reduced
64
Closed
33
Calls
$452K
Puts
$355K
Net Calls
+$97K
Net Calls Change
+$188K

Top Buyers

1
AMH
1
Apollo Management Holdings
New York
$41.8M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$7.35M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$70.4M
4
RCM
4
Rivernorth Capital Management
Florida
$6.43M
5
IG
5
ING Group
Netherlands
$5.99M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$22M
2
BC
2
BHR Capital
New York
$0
3
RA
3
Royce & Associates
New York
$0
4
DA
4
DSC Advisors
Illinois
$0
5
Principal Financial Group
5
Principal Financial Group
Iowa
$79K
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
101
IFP Advisors
Florida
$242K +$242K +15,448 New
PPA
102
Parametric Portfolio Associates
Washington
$241K -$20.3K -1,298 -8%
AI
103
Atria Investments
North Carolina
$238K +$52K +3,358 +28%
SCM
104
Southport Capital Management
Tennessee
$238K +$70.9K +4,537 +42%
Skandinaviska Enskilda Banken (SEB)
105
Skandinaviska Enskilda Banken (SEB)
Sweden
$232K +$232K +14,824 New
SFG
106
SNS Financial Group
Minnesota
$198K -$6.77K -433 -3%
DI
107
Diligent Investors
California
$193K – – –
M&T Bank
108
M&T Bank
New York
$179K -$1.08K -69 -0.6%
HPBT
109
High Point Bank & Trust
North Carolina
$174K – – –
Creative Planning
110
Creative Planning
Kansas
$173K -$63.1K -4,035 -27%
TPW
111
Tiller Private Wealth
Pennsylvania
$162K +$162K +10,315 New
FAAS
112
First Allied Advisory Services
California
$161K +$161K +10,314 New
Bank of New York Mellon
113
Bank of New York Mellon
New York
$159K -$36K -2,307 -18%
CBB
114
Citizens Business Bank
California
$157K – – –
UCFA
115
United Capital Financial Advisors
Texas
$156K -$56.8K -3,618 -27%
CWM
116
Concert Wealth Management
California
$155K -$15K -944 -9%
MFS
117
MSI Financial Services
Massachusetts
$152K +$92.8K +5,924 +157%
Ameriprise
118
Ameriprise
Minnesota
$133K +$11.9K +751 +10%
HK
119
Horizon Kinetics
New York
$127K +$7K +446 +6%
VFS
120
VSR Financial Services
Kansas
$125K – – –
DC
121
Davenport & Co
Virginia
$124K -$25.1K -1,600 -17%
KS
122
Karpas Strategies
Connecticut
$116K – – –
Jane Street
123
Jane Street
New York
$113K -$45.9K -2,936 -29%
Koshinski Asset Management
124
Koshinski Asset Management
Illinois
$112K +$9.68K +617 +9%
CONA
125
Capital One National Association
New York
$111K +$3.75K +240 +3%
3 4
5
6 7