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MidCap Financial Investment
MFIC

209 hedge funds and large institutions have $572M invested in MidCap Financial Investment in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 80 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 15

100% more funds holding in top 10

Funds holding in top 10: 3 → 6 (+3)

74% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 46

14.63% more ownership

Funds ownership: 0% → 14.63% (+15%)

9% more funds holding

Funds holding: 191 → 209 (+18)

1% more capital invested

Capital invested by funds: $564M → $572M (+$7.87M)

36% less call options, than puts

Call options by funds: $508K | Put options by funds: $794K

Holders
209
Holders Change
+18
Holders Change %
+9.42%
% of All Funds
5.22%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.15%
New
35
Increased
80
Reduced
46
Closed
15
Calls
$508K
Puts
$794K
Net Calls
-$286K
Net Calls Change
-$149K

Top Buyers

Rank Fund Capital Flow
1
MC
Muzinich & Co
New York
+$23.9M
2
Millennium Management
Millennium Management
New York
+$10.2M
3
Two Sigma Investments
Two Sigma Investments
New York
+$9.67M
4
Nomura Holdings
Nomura Holdings
Japan
+$6.93M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$6.83M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$78.4M
2
IG
ING Group
Netherlands
-$6.85M
3
PWM
Patriot Wealth Management
Texas
-$4.14M
4
Citigroup
Citigroup
New York
-$3.16M
5
AAM
Advisors Asset Management
Colorado
-$2.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
101
Acrospire Investment Management
Illinois
$300K +$206K +11,474 +204%
IA
102
IFP Advisors
Florida
$298K -$18.8K -1,052 -6%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$297K – – –
AAM
104
AR Asset Management
California
$293K – – –
HCM
105
Hollencrest Capital Management
California
$293K +$298K +16,633 New
BRF
106
B. Riley Financial
California
$283K – – –
BCM
107
BlueCrest Capital Management
Jersey
$274K +$279K +15,591 New
SFA
108
Sequoia Financial Advisors
Ohio
$269K +$89.4K +4,991 +48%
PPA
109
Parametric Portfolio Associates
Washington
$263K +$18 +1 +0%
QIM
110
Quantitative Investment Management
Virginia
$263K +$38.2K +2,134 +17%
SC
111
Scotia Capital
Ontario, Canada
$238K +$242K +13,516 New
SCM
112
Southport Capital Management
Tennessee
$227K -$7.09K -396 -3%
DTL
113
Dynamic Technology Lab
Singapore
$223K +$24.7K +1,379 +12%
SBIA
114
Sheaff Brock Investment Advisors
Indiana
$218K – – –
QT
115
Quantbot Technologies
New York
$215K +$219K +12,231 New
APP
116
Avantax Planning Partners
Iowa
$199K +$203K +11,311 New
Verition Fund Management
117
Verition Fund Management
Connecticut
$195K +$199K +11,115 New
HighTower Advisors
118
HighTower Advisors
Illinois
$190K -$2.08K -116 -1%
FIM
119
Freedom Investment Management
Connecticut
$180K -$44.7K -2,494 -20%
CBB
120
Citizens Business Bank
California
$176K – – –
FCI
121
Financial Counselors Inc
Kansas
$176K +$179K +10,000 New
KI
122
Koch Industries
Kansas
$166K +$169K +9,422 New
LA
123
Lucus Advisors
New York
$161K -$240K -13,368 -59%
RJFSA
124
Raymond James Financial Services Advisors
Florida
$159K +$13.3K +744 +9%
Jane Street
125
Jane Street
New York
$157K +$9.28K +518 +6%
3 4
5
6 7

MFIC Hedge Fund Activity: Q4 2016 in Review

209 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q4 2016, worth a combined $572M — up 1.4% from $564M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new MFIC positions and 15 closed out — a net gain of 20 holders — while 80 added to existing stakes and 46 trimmed.

The largest buyer was Muzinich & Co, adding an estimated $23.9M. The largest seller was Fidelity Investments, exiting entirely with an estimated $78.4M sold.

  • 209 institutional investors held MidCap Financial Investment (MFIC) as of Q4 2016, up from 191 in Q3 2016.
  • Funds reported $572M of MidCap Financial Investment stock for Q4 2016, up 1.4% quarter-over-quarter.
  • 35 funds opened new MidCap Financial Investment positions in Q4 2016 and 15 closed out, a net change of +20 holders.
  • The largest MidCap Financial Investment buyer in Q4 2016 was Muzinich & Co, an estimated $23.9M added.
  • The largest MidCap Financial Investment seller in Q4 2016 was Fidelity Investments, an estimated $78.4M sold.

Based on aggregated 13F filings for Q4 2016.