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MidCap Financial Investment

215 hedge funds and large institutions have $995M invested in MidCap Financial Investment in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 86 increasing their positions, 66 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more call options, than puts

Call options by funds: $6.21M | Put options by funds: $2.14M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

30% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 66

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

4% more capital invested

Capital invested by funds: $955M → $995M (+$39.8M)

0% more funds holding

Funds holding: 214215 (+1)

Holders
215
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
6.97%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
25
Increased
86
Reduced
66
Closed
20
Calls
$6.21M
Puts
$2.14M
Net Calls
+$4.08M
Net Calls Change
+$4.12M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
126
Cubic Asset Management
Massachusetts
$356K +$167K +6,866 +89%
NPC
127
National Planning Corporation
California
$351K +$21.9K +900 +7%
CAM
128
Capstone Asset Management
Texas
$339K +$11.3K +467 +3%
GWM
129
Graybill Wealth Management
Illinois
$331K +$23.3K +959 +8%
VRS
130
Virginia Retirement Systems
Virginia
$308K
SC
131
Scotia Capital
Ontario, Canada
$302K +$56.6K +2,333 +23%
UCFA
132
United Capital Financial Advisors
Texas
$301K +$41.3K +1,700 +16%
MERSOM
133
Municipal Employees' Retirement System of Michigan
Michigan
$301K +$299K +12,300 New
WCM
134
Winton Capital Management
United Kingdom
$300K -$364K -14,985 -55%
ACI
135
Advance Capital I
Michigan
$300K +$121K +5,000 +69%
RIM
136
Regent Investment Management
Kentucky
$285K +$16.2K +667 +6%
SFP
137
Santa Fe Partners
New Mexico
$284K +$283K +11,652 New
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$282K
Cambridge Investment Research Advisors
139
Cambridge Investment Research Advisors
Iowa
$281K -$19.1K -787 -6%
CWM
140
Concert Wealth Management
California
$273K -$14.5K -599 -5%
SAM
141
Securian Asset Management
Minnesota
$273K -$1.72K -71 -0.6%
HPBT
142
High Point Bank & Trust
North Carolina
$271K
COPPSERS
143
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$260K -$656 -27 -0.3%
GAM
144
Gotham Asset Management
New York
$245K +$25.5K +1,049 +12%
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$234K +$110K +4,528 +90%
HK
146
Horizon Kinetics
New York
$218K
AL
147
Airain Ltd
Guernsey
$216K -$254K -10,455 -54%
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$214K -$29.1K -1,197 -12%
BOH
149
Bank of Hawaii
Hawaii
$214K +$113K +4,650 +114%
Two Sigma Advisers
150
Two Sigma Advisers
New York
$206K -$688K -28,334 -77%

MFIC Hedge Fund Activity: Q3 2013 in Review

215 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q3 2013, worth a combined $995M — up 4.2% from $955M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new MFIC positions and 20 closed out — a net gain of 5 holders — while 86 added to existing stakes and 66 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $22.3M. The largest seller was Barclays, cutting an estimated $24.4M.

  • 215 institutional investors held MidCap Financial Investment (MFIC) as of Q3 2013, up from 214 in Q2 2013.
  • Funds reported $995M of MidCap Financial Investment stock for Q3 2013, up 4.2% quarter-over-quarter.
  • 25 funds opened new MidCap Financial Investment positions in Q3 2013 and 20 closed out, a net change of +5 holders.
  • The largest MidCap Financial Investment buyer in Q3 2013 was Allianz Asset Management, an estimated $22.3M added.
  • The largest MidCap Financial Investment seller in Q3 2013 was Barclays, an estimated $24.4M sold.

Based on aggregated 13F filings for Q3 2013.