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MidCap Financial Investment
MFIC

Overview Fund Activity

207 hedge funds and large institutions have $834M invested in MidCap Financial Investment in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 81 increasing their positions, 67 reducing their positions, and 36 closing their positions.

Holders
207
Holders Change
-10
Holders Change %
-4.61%
% of All Funds
5.52%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
27
Increased
81
Reduced
67
Closed
36
Calls
$1.14M
Puts
$785K
Net Calls
+$359K
Net Calls Change
+$1.32M

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$163M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$16.3M
3
BC
3
BHR Capital
New York
$9.98M
4
UBS Group
4
UBS Group
Switzerland
$58.6M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$26.1M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$2.65M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.83M
3
Ameriprise
3
Ameriprise
Minnesota
$228K
4
PSI
4
Pinnacle Summer Investments
Virginia
$1.06M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
HPBT
126
High Point Bank & Trust
North Carolina
$256K – – –
SCM
127
Southport Capital Management
Tennessee
$255K +$78.4K +3,405 +44%
HK
128
Horizon Kinetics
New York
$249K +$20.8K +901 +9%
PI
129
PineBridge Investments
New York
$236K +$2.33K +101 +1%
CBB
130
Citizens Business Bank
California
$230K – – –
Ameriprise
131
Ameriprise
Minnesota
$228K -$8.98M -388,111 -98%
VKH
132
Virtu KCG Holdings
New York
$207K -$1.62M -70,517 -89%
GAM
133
Gotham Asset Management
New York
$204K -$114K -4,924 -36%
PP
134
PDT Partners
New York
$192K -$48.7K -2,112 -20%
CONA
135
Capital One National Association
New York
$183K -$266K -11,562 -59%
DC
136
Davenport & Co
Virginia
$179K +$3.09K +134 +2%
GT
137
Glenmede Trust
Pennsylvania
$173K – – –
KS
138
Karpas Strategies
Connecticut
$171K – – –
ST
139
Spot Trading
Illinois
$160K -$426K -18,560 -73%
EFS
140
Essex Financial Services
Connecticut
$159K -$33.7K -1,466 -17%
EGM
141
Engineers Gate Manager
New York
$159K +$159K +6,913 New
GC
142
Garde Capital
Washington
$137K +$137K +5,962 New
SCCM
143
Schafer Cullen Capital Management
New York
$135K -$3.23K -140 -2%
NPC
144
National Planning Corporation
California
$133K +$32.5K +1,381 +32%
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$131K -$97.7K -4,234 -43%
CL
146
CPWM LLC
Washington
$127K – – –
GW
147
GW & Wade
Massachusetts
$126K +$126K +5,467 New
RhumbLine Advisers
148
RhumbLine Advisers
Massachusetts
$124K -$2.8K -121 -2%
FCH
149
Freestone Capital Holdings
Washington
$123K +$123K +5,321 New
TC
150
TFS Capital
Pennsylvania
$119K -$86.6K -3,779 -42%
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6
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