We are live on ! Find out more
MFIC icon

MidCap Financial Investment
MFIC

125 hedge funds and large institutions have $194M invested in MidCap Financial Investment in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 39 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

757% more call options, than puts

Call options by funds: $4.01M | Put options by funds: $468K

1.01% more ownership

Funds ownership: 28.67% → 29.68% (+1%)

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

0% more funds holding

Funds holding: 125 → 125 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 39

2% less capital invested

Capital invested by funds: $197M → $194M (-$3.04M)

Holders
125
Holders Change
–
Holders Change %
0%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
39
Reduced
39
Closed
18
Calls
$4.01M
Puts
$468K
Net Calls
+$3.54M
Net Calls Change
+$266K

Top Buyers

Rank Fund Capital Flow
1
AWA
Arete Wealth Advisors
Illinois
+$5.06M
2
NRCM
Northern Right Capital Management
Connecticut
+$4.92M
3
Millennium Management
Millennium Management
New York
+$3.09M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$2.15M
5
BlackRock
BlackRock
New York
+$1.25M

Top Sellers

Rank Fund Capital Flow
1
Two Sigma Advisers
Two Sigma Advisers
New York
-$2.38M
2
Osaic Holdings
Osaic Holdings
Arizona
-$2.07M
3
Invesco
Invesco
Georgia
-$2.03M
4
VanEck Associates
VanEck Associates
New York
-$899K
5
RVPG
Relative Value Partners Group
-$675K
Name Holding Trade Value Shares
Change 		Change in
Stake
QT
101
Quantbot Technologies
New York
$11K -$137K -11,258 -91%
Northwestern Mutual Wealth Management
102
Northwestern Mutual Wealth Management
Wisconsin
$11K +$6.09K +500 +89%
TRCT
103
Tower Research Capital (TRC)
New York
$10K -$129K -10,583 -91%
JP Morgan Chase
104
JP Morgan Chase
New York
$10K -$72.2K -5,925 -86%
CTC
105
Central Trust Company
Missouri
$10K – – –
KTC
106
Kistler-Tiffany Companies
Pennsylvania
$9K – – –
WFA
107
Wipfli Financial Advisors
Wisconsin
$9K +$10.1K +828 New
FHA
108
First Horizon Advisors
Tennessee
$8K – – –
HCM
109
Highlander Capital Management
New Jersey
$7K – – –
WWM
110
Wolff Wiese Magana
California
$6K – – –
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$4K – – –
ADL
112
Asset Dedication LLC
California
$3K – – –
LC
113
Lindbrook Capital
California
$3K – – –
SPIA
114
Steward Partners Investment Advisory
New York
$3K – – –
SAM
115
Strategic Asset Management
Minnesota
$3K – – –
QCG
116
Quadrant Capital Group
Ohio
$3K +$3.9K +320 New
FWM
117
Focused Wealth Management
New York
$2K – – –
KFI
118
Key Financial Inc
Pennsylvania
$2K – – –
PA
119
Parallel Advisors
California
$1K -$2.63K -216 -71%
Barclays
120
Barclays
United Kingdom
$1K – – –
IRC
121
Investors Research Corp
Georgia
$1K – – –
GIA
122
Goodwin Investment Advisory
Georgia
$1K +$1.41K +116 New
ICA
123
Infrastructure Capital Advisors
New York
– -$594K -55,157 Closed
RVPG
124
Relative Value Partners Group
– -$675K -51,666 Closed
BFM
125
Boothbay Fund Management
New York
– -$248K -23,031 Closed
2 3 4
5
6

MFIC Hedge Fund Activity: Q3 2022 in Review

125 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q3 2022, worth a combined $194M — down 1.5% from $197M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new MFIC positions and 18 closed out — a net gain of 1 holder — while 39 added to existing stakes and 39 trimmed.

The largest buyer was Arete Wealth Advisors, opening a new position worth an estimated $5.06M. The largest seller was Two Sigma Advisers, cutting an estimated $2.38M.

  • 125 institutional investors held MidCap Financial Investment (MFIC) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $194M of MidCap Financial Investment stock for Q3 2022, down 1.5% quarter-over-quarter.
  • 19 funds opened new MidCap Financial Investment positions in Q3 2022 and 18 closed out, a net change of +1 holder.
  • The largest MidCap Financial Investment buyer in Q3 2022 was Arete Wealth Advisors, an estimated $5.06M added.
  • The largest MidCap Financial Investment seller in Q3 2022 was Two Sigma Advisers, an estimated $2.38M sold.

Based on aggregated 13F filings for Q3 2022.