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MidCap Financial Investment
MFIC

Overview Fund Activity

191 hedge funds and large institutions have $536M invested in MidCap Financial Investment in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 73 increasing their positions, 58 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-3
Holders Change %
-1.55%
% of All Funds
5.1%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
14
Increased
73
Reduced
58
Closed
17
Calls
$460K
Puts
$904K
Net Calls
-$444K
Net Calls Change
-$624K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$13.4M
2
TC
2
Telemus Capital
Michigan
$2.91M
3
Morgan Stanley
3
Morgan Stanley
New York
$14.7M
4
AM
4
Ares Management
California
$1.7M
5
Bessemer Group
5
Bessemer Group
New Jersey
$1.69M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$71.8M
3
RCM
3
Rivernorth Capital Management
Florida
$0
4
AAM
4
Advisors Asset Management
Colorado
$7.73M
5
AIG
5
American International Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SBIA
101
Sheaff Brock Investment Advisors
Indiana
$271K -$79.1K -4,766 -23%
Boston Partners
102
Boston Partners
Massachusetts
$271K – – –
DTL
103
Dynamic Technology Lab
Singapore
$265K -$503K -30,313 -66%
PPA
104
Parametric Portfolio Associates
Washington
$251K +$17 +1 +0%
SCM
105
Southport Capital Management
Tennessee
$214K -$11.3K -678 -5%
MFS
106
MSI Financial Services
Massachusetts
$198K -$13K -780 -6%
ASN
107
Advisory Services Network
Georgia
$197K +$45.1K +2,717 +30%
UCFA
108
United Capital Financial Advisors
Texas
$195K +$1.41K +78 +0.7%
SFA
109
Sequoia Financial Advisors
Ohio
$192K +$192K +11,531 New
Skandinaviska Enskilda Banken (SEB)
110
Skandinaviska Enskilda Banken (SEB)
Sweden
$189K -$39.7K -2,391 -17%
HPBT
111
High Point Bank & Trust
North Carolina
$184K – – –
EGA
112
Eagle Global Advisors
Texas
$174K -$207K -12,427 -54%
RJFSA
113
Raymond James Financial Services Advisors
Florida
$172K +$57.1K +3,433 +50%
CBB
114
Citizens Business Bank
California
$166K – – –
BTS
115
BB&T Securities
Virginia
$147K +$59.2K +3,576 +67%
CWM
116
Concert Wealth Management
California
$142K +$300 +18 +0.2%
Bank of New York Mellon
117
Bank of New York Mellon
New York
$138K +$51.9K +3,140 +60%
M&T Bank
118
M&T Bank
New York
$137K -$42.3K -2,544 -24%
DC
119
Davenport & Co
Virginia
$129K +$2.78K +167 +2%
VKH
120
Virtu KCG Holdings
New York
$127K +$16.9K +1,018 +15%
TWA
121
TCI Wealth Advisors
Arizona
$125K +$4.2K +252 +3%
FIM
122
Freedom Investment Management
Connecticut
$124K +$15.3K +918 +14%
KS
123
Karpas Strategies
Connecticut
$123K – – –
Ameriprise
124
Ameriprise
Minnesota
$122K +$12.2K +730 +11%
CONA
125
Capital One National Association
New York
$97K -$21.6K -1,294 -18%
3 4
5
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