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MidCap Financial Investment

194 hedge funds and large institutions have $515M invested in MidCap Financial Investment in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 60 increasing their positions, 72 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.77% less ownership

Funds ownership: 16.17%15.39% (-0.77%)

6% less funds holding

Funds holding: 206194 (-12)

15% less capital invested

Capital invested by funds: $606M → $515M (-$91.4M)

17% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 72

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

41% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 27

76% less call options, than puts

Call options by funds: $157K | Put options by funds: $648K

Holders
194
Holders Change
-12
Holders Change %
-5.83%
% of All Funds
4.45%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
16
Increased
60
Reduced
72
Closed
27
Calls
$157K
Puts
$648K
Net Calls
-$491K
Net Calls Change
-$179K
Name Holding Trade Value Shares
Change
Change in
Stake
HI
101
HBK Investments
Texas
$251K +$10.5K +633 +4%
GCP
102
GSA Capital Partners
United Kingdom
$239K -$1.96M -118,078 -89%
GXMC
103
Global X Management Company
New York
$227K +$240K +14,469 New
DSC
104
Duncker Streett & Co
Missouri
$217K -$25.3K -1,521 -10%
LA
105
Lucus Advisors
New York
$215K -$94.1K -5,665 -29%
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$210K -$724K -43,597 -76%
MIAN
107
Mariner Independent Advisor Network
Kansas
$208K
UCFA
108
United Capital Financial Advisors
Texas
$206K +$69.2K +4,167 +46%
AI
109
Atria Investments
North Carolina
$204K +$50.6K +3,049 +31%
Koshinski Asset Management
110
Koshinski Asset Management
Illinois
$204K +$216K +13,005 New
Jane Street
111
Jane Street
New York
$192K -$515K -31,018 -72%
Geode Capital Management
112
Geode Capital Management
Massachusetts
$191K +$50.5K +3,042 +33%
TH
113
Timber Hill
Connecticut
$187K +$80.3K +4,833 +68%
BCM
114
BlueCrest Capital Management
Jersey
$182K -$905K -54,514 -82%
KI
115
Koch Industries
Kansas
$180K +$79.8K +4,808 +72%
Comerica Bank
116
Comerica Bank
Texas
$171K
NFC
117
Northeast Financial Consultants
Connecticut
$161K
CBB
118
Citizens Business Bank
California
$157K
APP
119
Avantax Planning Partners
Iowa
$153K -$14.3K -860 -8%
SC
120
Scotia Capital
Ontario, Canada
$141K -$11.1K -666 -7%
FCI
121
Financial Counselors Inc
Kansas
$139K +$12.5K +750 +9%
CA
122
Cetera Advisors
Colorado
$136K +$84.8K +5,104 +141%
SBIA
123
Sheaff Brock Investment Advisors
Indiana
$133K
CM
124
Churchill Management
California
$133K +$141K +8,468 New
MMHP
125
Murphy Middleton Hinkle & Parker
Georgia
$128K -$16.6K -1,000 -11%

MFIC Hedge Fund Activity: Q1 2018 in Review

194 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q1 2018, worth a combined $515M — down 15% from $606M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of MFIC and 16 opened new positions — a net loss of 11 holders — while 72 trimmed existing stakes and 60 added.

The largest buyer was Ares Management, adding an estimated $6.04M. The largest seller was Arrowstreet Capital, cutting an estimated $7.93M.

  • 194 institutional investors held MidCap Financial Investment (MFIC) as of Q1 2018, down from 206 in Q4 2017.
  • Funds reported $515M of MidCap Financial Investment stock for Q1 2018, down 15% quarter-over-quarter.
  • 16 funds opened new MidCap Financial Investment positions in Q1 2018 and 27 closed out, a net change of -11 holders.
  • The largest MidCap Financial Investment buyer in Q1 2018 was Ares Management, an estimated $6.04M added.
  • The largest MidCap Financial Investment seller in Q1 2018 was Arrowstreet Capital, an estimated $7.93M sold.

Based on aggregated 13F filings for Q1 2018.