MidCap Financial Investment
MFIC
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.
39% more call options, than puts
Call options by funds: $647K | Put options by funds: $467K
1% more capital invested
Capital invested by funds: $549M → $553M (+$4.25M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
2% less funds holding
Funds holding: 198 → 194 (-4)
11% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 28
26% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 72
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$12.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.02M |
| 3 |
PCIG
Partners Capital Investment Group
Boston,
Massachusetts
|
+$3.58M |
| 4 |
AMH
Apollo Management Holdings
New York
|
+$2.83M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$12.7M |
| 2 |
Morgan Stanley
New York
|
-$10.4M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$7.75M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$5.26M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.84M |
MFIC Hedge Fund Activity: Q1 2016 in Review
194 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q1 2016, worth a combined $553M — up 0.78% from $549M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of MFIC and 25 opened new positions — a net loss of 3 holders — while 72 trimmed existing stakes and 53 added.
The largest buyer was Bank of Montreal, adding an estimated $12.8M. The largest seller was UBS Group, cutting an estimated $12.7M.
- 194 institutional investors held MidCap Financial Investment (MFIC) as of Q1 2016, down from 198 in Q4 2015.
- Funds reported $553M of MidCap Financial Investment stock for Q1 2016, up 0.78% quarter-over-quarter.
- 25 funds opened new MidCap Financial Investment positions in Q1 2016 and 28 closed out, a net change of -3 holders.
- The largest MidCap Financial Investment buyer in Q1 2016 was Bank of Montreal, an estimated $12.8M added.
- The largest MidCap Financial Investment seller in Q1 2016 was UBS Group, an estimated $12.7M sold.
Based on aggregated 13F filings for Q1 2016.