MidCap Financial Investment
MFIC
189 hedge funds and large institutions have $622M invested in MidCap Financial Investment in 2017 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 54 reducing their positions, and 26 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 54
0.08% more ownership
Funds ownership: 15.3% → 15.39% (+0.08%)
4% less capital invested
Capital invested by funds: $645M → $622M (-$22.9M)
4% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 26
3% less funds holding
Funds holding: 194 → 189 (-5)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
54% less call options, than puts
Call options by funds: $445K | Put options by funds: $963K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$9.58M |
| 2 |
MWNA
Marshall Wace North America
New York
|
+$2.66M |
| 3 |
TC
Telemus Capital
Southfield,
Michigan
|
+$1.94M |
| 4 |
Millennium Management
New York
|
+$1.56M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Muzinich & Co
New York
|
-$6.07M |
| 2 |
TCM
Tegean Capital Management
New York
|
-$3.19M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$2.27M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.91M |
| 5 |
Two Sigma Advisers
New York
|
-$1.74M |
MFIC Hedge Fund Activity: Q3 2017 in Review
189 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q3 2017, worth a combined $622M — down 3.5% from $645M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of MFIC and 25 opened new positions — a net loss of 1 holder — while 54 trimmed existing stakes and 65 added.
The largest buyer was Arrowstreet Capital, adding an estimated $9.58M. The largest seller was Muzinich & Co, cutting an estimated $6.07M.
- 189 institutional investors held MidCap Financial Investment (MFIC) as of Q3 2017, down from 194 in Q2 2017.
- Funds reported $622M of MidCap Financial Investment stock for Q3 2017, down 3.5% quarter-over-quarter.
- 25 funds opened new MidCap Financial Investment positions in Q3 2017 and 26 closed out, a net change of -1 holder.
- The largest MidCap Financial Investment buyer in Q3 2017 was Arrowstreet Capital, an estimated $9.58M added.
- The largest MidCap Financial Investment seller in Q3 2017 was Muzinich & Co, an estimated $6.07M sold.
Based on aggregated 13F filings for Q3 2017.