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MidCap Financial Investment

166 hedge funds and large institutions have $387M invested in MidCap Financial Investment in 2018 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 45 increasing their positions, 67 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

29.37% more ownership

Funds ownership: 14.85%44.22% (+29%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

11% less funds holding

Funds holding: 186166 (-20)

26% less capital invested

Capital invested by funds: $521M → $387M (-$134M)

31% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 61

33% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 67

95% less call options, than puts

Call options by funds: $386K | Put options by funds: $8.31M

Holders
166
Holders Change
-20
Holders Change %
-10.75%
% of All Funds
3.7%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
42
Increased
45
Reduced
67
Closed
61
Calls
$386K
Puts
$8.31M
Net Calls
-$7.93M
Net Calls Change
-$7.59M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
101
Atria Investments
North Carolina
$161K +$13.2K +868 +7%
AIM
102
Assured Investment Management
New York
$157K +$193K +12,696 New
IWM
103
IHT Wealth Management
Illinois
$156K +$192K +12,586 New
BCM
104
BlueCrest Capital Management
Jersey
$151K +$185K +12,175 New
Comerica Bank
105
Comerica Bank
Texas
$150K
PWP
106
Private Wealth Partners
California
$149K +$183K +12,000 New
RIM
107
Regent Investment Management
Kentucky
$147K -$30.6K -2,007 -14%
Geode Capital Management
108
Geode Capital Management
Massachusetts
$146K +$181K +11,866 New
ZCA
109
Zeke Capital Advisors
Pennsylvania
$140K -$15 -1 -0%
RIG
110
Roosevelt Investment Group
New York
$140K +$171K +11,252 New
Tudor Investment Corp
111
Tudor Investment Corp
Connecticut
$133K +$163K +10,695 New
FCI
112
Financial Counselors Inc
Kansas
$125K
CBB
113
Citizens Business Bank
California
$124K
TWA
114
TCI Wealth Advisors
Arizona
$124K +$14.8K +970 +11%
FIA
115
FNY Investment Advisers
New York
$104K +$128K +8,400 New
QT
116
Quantbot Technologies
New York
$95K +$117K +7,701 New
PRC
117
Pearl River Capital
Michigan
$94K +$115K +7,571 New
IA
118
IFP Advisors
Florida
$89K -$189K -12,382 -64%
Russell Investments Group
119
Russell Investments Group
United Kingdom
$88K
TRCT
120
Tower Research Capital (TRC)
New York
$88K +$70K +4,596 +187%
PFGIA
121
Patriot Financial Group Insurance Agency
Massachusetts
$87K +$107K +7,000 New
RQS
122
Ramsey Quantitative Systems
Kentucky
$86K -$23.6K -1,547 -18%
WAP
123
Wealthcare Advisory Partners
Pennsylvania
$83K -$15 -1 -0%
Barclays
124
Barclays
United Kingdom
$70K +$48.9K +3,208 +131%
ASN
125
Advisory Services Network
Georgia
$68K -$5.35K -351 -6%

MFIC Hedge Fund Activity: Q4 2018 in Review

166 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q4 2018, worth a combined $387M — down 26% from $521M a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of MFIC and 42 opened new positions — a net loss of 19 holders — while 67 trimmed existing stakes and 45 added.

The largest buyer was Gillson Capital, opening a new position worth an estimated $4.03M. The largest seller was Philadelphia Financial Management of San Francisco, exiting entirely with an estimated $9.59M sold.

  • 166 institutional investors held MidCap Financial Investment (MFIC) as of Q4 2018, down from 186 in Q3 2018.
  • Funds reported $387M of MidCap Financial Investment stock for Q4 2018, down 26% quarter-over-quarter.
  • 42 funds opened new MidCap Financial Investment positions in Q4 2018 and 61 closed out, a net change of -19 holders.
  • The largest MidCap Financial Investment buyer in Q4 2018 was Gillson Capital, an estimated $4.03M added.
  • The largest MidCap Financial Investment seller in Q4 2018 was Philadelphia Financial Management of San Francisco, an estimated $9.59M sold.

Based on aggregated 13F filings for Q4 2018.