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MidCap Financial Investment
MFIC

Overview Fund Activity

234 hedge funds and large institutions have $986M invested in MidCap Financial Investment in 2014 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 86 increasing their positions, 60 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
–
Holders Change %
0%
% of All Funds
6.73%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.17%
New
47
Increased
86
Reduced
60
Closed
46
Calls
$1.2M
Puts
$3.29M
Net Calls
-$2.09M
Net Calls Change
-$2.77M

Top Buyers

1
U
UBS
Switzerland
$67.7M
2
CS
Credit Suisse
Switzerland
$21.3M
3
Norges Bank
Norges Bank
Norway
$11.2M
4
GH
GAM Holding
Switzerland
$10.3M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$21.6M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
$0
2
State Street
State Street
Massachusetts
$3.59M
3
BIT
BlackRock Institutional Trust
California
$256K
4
TA
Teachers Advisors
New York
$109K
5
Northern Trust
Northern Trust
Illinois
$18.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
126
Citigroup
New York
$443K -$5.52M -213,597 -93%
VAM
127
Visium Asset Management
New York
$431K +$328K +12,693 +317%
SC
128
Scotia Capital
Ontario, Canada
$420K -$1.16K -45 -0.3%
HNB
129
Huntington National Bank
Ohio
$400K – – –
ST
130
Spot Trading
Illinois
$389K +$196K +7,605 +102%
NPC
131
National Planning Corporation
California
$385K -$1.94K -75 -0.5%
Marshall Wace
132
Marshall Wace
United Kingdom
$376K +$376K +14,567 New
GWM
133
Graybill Wealth Management
Illinois
$374K +$7.26K +281 +2%
FCI
134
Financial Counselors Inc
Kansas
$344K +$344K +13,333 New
Cambridge Investment Research Advisors
135
Cambridge Investment Research Advisors
Iowa
$338K -$114K -4,400 -25%
IC
136
InterOcean Capital
Illinois
$338K +$338K +13,083 New
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$332K -$264K -10,233 -44%
FAAS
138
First Allied Advisory Services
California
$332K -$8.21K -321 -2%
PAM
139
Princeton Alpha Management
New Jersey
$328K -$82.8K -3,202 -20%
DCM
140
Driehaus Capital Management
Illinois
$327K +$327K +12,667 New
GAM
141
Gotham Asset Management
New York
$309K +$50.5K +1,955 +20%
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
$306K -$44K -1,700 -13%
AG
143
Aperio Group
California
$293K +$43.8K +1,695 +18%
SFP
144
Santa Fe Partners
New Mexico
$291K -$44.2K -1,709 -13%
HPBT
145
High Point Bank & Trust
North Carolina
$287K – – –
PG
146
PEAK6 Group
Illinois
$283K +$283K +10,962 New
Prudential Financial
147
Prudential Financial
New Jersey
$271K +$24K +929 +10%
CWM
148
Concert Wealth Management
California
$270K +$1K +41 +0.4%
CBB
149
Citizens Business Bank
California
$258K +$258K +10,000 New
BIT
150
BlackRock Institutional Trust
California
$256K -$23.6M -913,641 -99%
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