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MidCap Financial Investment
MFIC

Overview Fund Activity

217 hedge funds and large institutions have $799M invested in MidCap Financial Investment in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 74 increasing their positions, 65 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
–
Holders Change %
0%
% of All Funds
5.79%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
38
Increased
74
Reduced
65
Closed
35
Calls
$716K
Puts
$1.68M
Net Calls
-$965K
Net Calls Change
-$482K

Top Buyers

1
TIM
Thornburg Investment Management
New Mexico
$130M
2
Principal Financial Group
Principal Financial Group
Iowa
$12.5M
3
CS
Credit Suisse
Switzerland
$14.3M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$21M
5
Morgan Stanley
Morgan Stanley
New York
$26.3M

Top Sellers

1
PSI
Pinnacle Summer Investments
Virginia
$1.06M
2
Goldman Sachs
Goldman Sachs
New York
$6.56M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$149M
4
BC
Balestra Capital
New York
$163K
5
Two Sigma Advisers
Two Sigma Advisers
New York
$3.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
WG
126
Winton Group
United Kingdom
$307K +$223K +10,009 +265%
FAAS
127
First Allied Advisory Services
California
$306K +$12.6K +566 +4%
GAM
128
Gotham Asset Management
New York
$306K +$39.9K +1,795 +15%
HAG
129
HighPoint Advisor Group
Illinois
$298K +$298K +13,133 New
FCI
130
Financial Counselors Inc
Kansas
$297K – – –
MIC
131
Meridian Investment Counsel
California
$286K +$286K +12,833 New
DI
132
Diligent Investors
California
$277K +$277K +12,300 New
AG
133
Aperio Group
California
$265K -$23.1K -1,036 -8%
AI
134
Atria Investments
North Carolina
$254K +$74.2K +3,329 +41%
M&T Bank
135
M&T Bank
New York
$250K +$39.3K +1,762 +19%
SFP
136
Santa Fe Partners
New Mexico
$248K – – –
CWM
137
Concert Wealth Management
California
$247K -$291 -13 -0.1%
HPBT
138
High Point Bank & Trust
North Carolina
$247K – – –
SP
139
Steelhead Partners
Washington
$247K +$247K +11,103 New
IC
140
InterOcean Capital
Illinois
$243K -$28.4K -1,275 -10%
PP
141
PDT Partners
New York
$232K -$1.4M -63,001 -86%
Northern Trust
142
Northern Trust
Illinois
$227K +$7.76K +348 +4%
PI
143
PineBridge Investments
New York
$226K +$137K +6,145 +154%
CBB
144
Citizens Business Bank
California
$223K – – –
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$221K – – –
HK
146
Horizon Kinetics
New York
$221K +$8.3K +372 +4%
D.E. Shaw & Co
147
D.E. Shaw & Co
New York
$219K -$1.95M -87,323 -90%
TC
148
TFS Capital
Pennsylvania
$200K +$200K +8,969 New
EFS
149
Essex Financial Services
Connecticut
$187K +$187K +8,383 New
FB
150
Fulton Bank
Pennsylvania
$172K +$172K +7,749 New
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6
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