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MidCap Financial Investment

149 hedge funds and large institutions have $442M invested in MidCap Financial Investment in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 41 increasing their positions, 46 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

6% more capital invested

Capital invested by funds: $419M → $442M (+$23.3M)

0.17% less ownership

Funds ownership: 41.35%41.18% (-0.17%)

7% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 28

3% less funds holding

Funds holding: 153149 (-4)

11% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 46

61% less call options, than puts

Call options by funds: $1.24M | Put options by funds: $3.17M

Holders
149
Holders Change
-4
Holders Change %
-2.61%
% of All Funds
3.24%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
26
Increased
41
Reduced
46
Closed
28
Calls
$1.24M
Puts
$3.17M
Net Calls
-$1.94M
Net Calls Change
-$256K
Name Holding Trade Value Shares
Change
Change in
Stake
CBB
101
Citizens Business Bank
California
$158K
FIA
102
FNY Investment Advisers
New York
$158K +$62.9K +4,000 +67%
SAS
103
Stelac Advisory Services
New York
$143K +$142K +9,045 New
WAP
104
Wealthcare Advisory Partners
Pennsylvania
$105K
Russell Investments Group
105
Russell Investments Group
United Kingdom
$101K -$23.1K -1,473 -19%
ASN
106
Advisory Services Network
Georgia
$99K +$644 +41 +0.7%
BC
107
Barnett & Company
Tennessee
$99K +$28.3K +1,800 +40%
RA
108
Rational Advisors
New York
$87K -$127K -8,050 -60%
BWP
109
Baldwin Wealth Partners
Massachusetts
$84K
CFGS
110
Concourse Financial Group Securities
Alabama
$77K -$7.29K -464 -9%
QCIG
111
Quad-Cities Investment Group
Iowa
$66K +$1.73K +110 +3%
PFGIA
112
Patriot Financial Group Insurance Agency
Massachusetts
$64K
PAM
113
Panagora Asset Management
Massachusetts
$51K
Citigroup
114
Citigroup
New York
$47K +$25.4K +1,614 +118%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$40.5K +$40.3K +2,564 New
GSWM
116
Golden State Wealth Management
California
$36K
AP
117
Arlington Partners
Alabama
$36K +$36.1K +2,300 New
WT
118
Whittier Trust
California
$35K
TWA
119
TCI Wealth Advisors
Arizona
$33K -$161K -10,237 -83%
TRCT
120
Tower Research Capital (TRC)
New York
$30K -$86.4K -5,501 -74%
Barclays
121
Barclays
United Kingdom
$29K -$1.59M -101,340 -98%
US Bancorp
122
US Bancorp
Minnesota
$26K
Rockefeller Capital Management
123
Rockefeller Capital Management
New York
$26K +$26.1K +1,661 New
HCM
124
Highlander Capital Management
New Jersey
$21K
SPIA
125
Steward Partners Investment Advisory
New York
$17K +$17.3K +1,099 New

MFIC Hedge Fund Activity: Q2 2019 in Review

149 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q2 2019, worth a combined $442M — up 5.6% from $419M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of MFIC and 26 opened new positions — a net loss of 2 holders — while 46 trimmed existing stakes and 41 added.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $7.96M. The largest seller was Nomura Holdings, exiting entirely with an estimated $6.46M sold.

  • 149 institutional investors held MidCap Financial Investment (MFIC) as of Q2 2019, down from 153 in Q1 2019.
  • Funds reported $442M of MidCap Financial Investment stock for Q2 2019, up 5.6% quarter-over-quarter.
  • 26 funds opened new MidCap Financial Investment positions in Q2 2019 and 28 closed out, a net change of -2 holders.
  • The largest MidCap Financial Investment buyer in Q2 2019 was Arrowstreet Capital, an estimated $7.96M added.
  • The largest MidCap Financial Investment seller in Q2 2019 was Nomura Holdings, an estimated $6.46M sold.

Based on aggregated 13F filings for Q2 2019.