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MidCap Financial Investment

148 hedge funds and large institutions have $157M invested in MidCap Financial Investment in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 39 increasing their positions, 46 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 30

1% less funds holding

Funds holding: 150148 (-2)

2.76% less ownership

Funds ownership: 37.75%34.99% (-2.8%)

15% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 46

64% less capital invested

Capital invested by funds: $438M → $157M (-$281M)

73% less call options, than puts

Call options by funds: $607K | Put options by funds: $2.26M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
148
Holders Change
-2
Holders Change %
-1.33%
% of All Funds
3.26%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
30
Increased
39
Reduced
46
Closed
30
Calls
$607K
Puts
$2.26M
Net Calls
-$1.65M
Net Calls Change
+$1.51M
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
101
Tower Research Capital (TRC)
New York
$57K +$105K +7,051 +505%
BWP
102
Baldwin Wealth Partners
Massachusetts
$36K
QT
103
Quantbot Technologies
New York
$33K -$92.1K -6,174 -55%
GWMIA
104
Global Wealth Management Investment Advisory
Florida
$26K +$57.2K +3,839 New
CFGS
105
Concourse Financial Group Securities
Alabama
$25K -$1.04K -70 -2%
NIT
106
NumerixS Investment Technologies
British Columbia, Canada
$25K +$55.2K +3,700 New
PAM
107
Panagora Asset Management
Massachusetts
$22K
Citigroup
108
Citigroup
New York
$20K -$2.34K -157 -5%
Rockefeller Capital Management
109
Rockefeller Capital Management
New York
$18K +$9.44K +633 +31%
Barclays
110
Barclays
United Kingdom
$17K +$8.04K +539 +29%
KTC
111
Kistler-Tiffany Companies
Pennsylvania
$15K
WT
112
Whittier Trust
California
$15K
KPW
113
Kore Private Wealth
New York
$14K
CG
114
Cutler Group
California
$13K -$5.96K -400 -17%
AA
115
Advisory Alpha
Michigan
$12.5K -$10.9K -730 -30%
CT
116
Caldwell Trust
Florida
$10.8K
HCM
117
Highlander Capital Management
New Jersey
$9K
DCM
118
Davis Capital Management
Florida
$9K +$19.7K +1,318 New
FCMT
119
Founders Capital Management (Texas)
Texas
$7K +$7.46K +500 +100%
SF
120
Synovus Financial
Georgia
$7K +$14.9K +1,000 New
EWM
121
Edge Wealth Management
New York
$6K
GI
122
Gradient Investments
Minnesota
$6K
Deutsche Bank
123
Deutsche Bank
Germany
$5K -$477 -32 -4%
CLOS
124
Compagnie Lombard Odier SCmA
Switzerland
$5K
FHA
125
First Horizon Advisors
Tennessee
$5K

MFIC Hedge Fund Activity: Q1 2020 in Review

148 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q1 2020, worth a combined $157M — down 64% from $438M a quarter earlier.

Fund positioning in MFIC was balanced in Q1 2020: 30 funds opened new positions, 30 closed out, 39 added to existing stakes and 46 trimmed.

The largest buyer was Sumitomo Mitsui Trust Group, opening a new position worth an estimated $7.56M. The largest seller was Thornburg Investment Management, cutting an estimated $14.3M.

  • 148 institutional investors held MidCap Financial Investment (MFIC) as of Q1 2020, down from 150 in Q4 2019.
  • Funds reported $157M of MidCap Financial Investment stock for Q1 2020, down 64% quarter-over-quarter.
  • 30 funds opened new MidCap Financial Investment positions in Q1 2020 and 30 closed out, a net change of 0 holders.
  • The largest MidCap Financial Investment buyer in Q1 2020 was Sumitomo Mitsui Trust Group, an estimated $7.56M added.
  • The largest MidCap Financial Investment seller in Q1 2020 was Thornburg Investment Management, an estimated $14.3M sold.

Based on aggregated 13F filings for Q1 2020.