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MidCap Financial Investment
MFIC

Overview Fund Activity

194 hedge funds and large institutions have $553M invested in MidCap Financial Investment in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 72 reducing their positions, and 28 closing their positions.

Holders
194
Holders Change
-4
Holders Change %
-2.02%
% of All Funds
5.18%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
25
Increased
53
Reduced
72
Closed
28
Calls
$647K
Puts
$467K
Net Calls
+$180K
Net Calls Change
+$83K

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$21.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$80.3M
3
PCIG
3
Partners Capital Investment Group
Massachusetts
$3.86M
4
AMH
4
Apollo Management Holdings
New York
$47.5M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.85M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$9.68M
2
Morgan Stanley
2
Morgan Stanley
New York
$13M
3
Boston Partners
3
Boston Partners
Massachusetts
$271K
4
CS
4
Credit Suisse
Switzerland
$1.98M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$8.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
101
Stevens Capital Management
Pennsylvania
$214K +$214K +12,880 New
MFS
102
MSI Financial Services
Massachusetts
$211K +$49.5K +2,978 +31%
QIM
103
Quantitative Investment Management
Virginia
$196K +$196K +11,800 New
HPBT
104
High Point Bank & Trust
North Carolina
$185K – – –
M&T Bank
105
M&T Bank
New York
$179K -$11K -665 -6%
UCFA
106
United Capital Financial Advisors
Texas
$179K +$13.3K +800 +8%
Northern Trust
107
Northern Trust
Illinois
$175K +$86.6K +5,203 +98%
FAAS
108
First Allied Advisory Services
California
$174K -$287 -17 -0.2%
SGCA
109
Steel Grove Capital Advisors
Tennessee
$171K +$171K +9,925 New
CBB
110
Citizens Business Bank
California
$167K – – –
ASN
111
Advisory Services Network
Georgia
$153K +$153K +9,161 New
JG
112
Jefferies Group
New York
$149K +$92K +5,509 +162%
Koshinski Asset Management
113
Koshinski Asset Management
Illinois
$148K +$29K +1,741 +24%
CWM
114
Concert Wealth Management
California
$142K -$20.6K -1,237 -13%
VFS
115
VSR Financial Services
Kansas
$129K -$4.28K -257 -3%
DC
116
Davenport & Co
Virginia
$127K -$5.56K -334 -4%
KS
117
Karpas Strategies
Connecticut
$124K – – –
TWA
118
TCI Wealth Advisors
Arizona
$121K +$4.27K +256 +4%
CONA
119
Capital One National Association
New York
$118K – – –
EFS
120
Essex Financial Services
Connecticut
$115K – – –
RJFSA
121
Raymond James Financial Services Advisors
Florida
$115K +$115K +6,906 New
VKH
122
Virtu KCG Holdings
New York
$110K -$182K -10,940 -62%
Ameriprise
123
Ameriprise
Minnesota
$110K -$30.4K -1,819 -22%
FIM
124
Freedom Investment Management
Connecticut
$109K +$45.9K +2,751 +73%
COI
125
Connable Office Inc
Michigan
$94K – – –
3 4
5
6 7