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MidCap Financial Investment
MFIC

Overview Fund Activity

204 hedge funds and large institutions have $767M invested in MidCap Financial Investment in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 76 increasing their positions, 56 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-3
Holders Change %
-1.45%
% of All Funds
5.5%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
27
Increased
76
Reduced
56
Closed
26
Calls
$485K
Puts
$1.17M
Net Calls
-$681K
Net Calls Change
-$1.04M

Top Buyers

1
TIM
Thornburg Investment Management
New Mexico
$166M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$29.7M
3
Millennium Management
Millennium Management
New York
$4.05M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$2.65M
5
CS
Credit Suisse
Switzerland
$15.7M

Top Sellers

1
GH
GAM Holding
Switzerland
$0
2
UBS Group
UBS Group
Switzerland
$46.1M
3
CGC
Cloud Gate Capital
Illinois
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$132M
5
SAM
Selway Asset Management
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CBB
126
Citizens Business Bank
California
$212K – – –
Ameriprise
127
Ameriprise
Minnesota
$212K +$1.39K +65 +0.7%
SFP
128
Santa Fe Partners
New Mexico
$196K -$55.4K -2,621 -22%
VFS
129
VSR Financial Services
Kansas
$194K +$194K +9,137 New
TC
130
TFS Capital
Pennsylvania
$189K +$78.7K +3,707 +71%
RFC
131
Russell Frank Company
Washington
$171K +$114K +5,379 +200%
SCM
132
Stevens Capital Management
Pennsylvania
$166K +$166K +7,834 New
HK
133
Horizon Kinetics
New York
$162K -$67.1K -3,167 -29%
EMG
134
Ellington Management Group
Connecticut
$159K +$159K +7,492 New
KS
135
Karpas Strategies
Connecticut
$158K – – –
EGM
136
Engineers Gate Manager
New York
$150K +$2.75K +129 +2%
GT
137
Glenmede Trust
Pennsylvania
$149K -$9.87K -467 -6%
ST
138
Spot Trading
Illinois
$148K -$43 -2 -0%
EFS
139
Essex Financial Services
Connecticut
$147K – – –
SFG
140
SNS Financial Group
Minnesota
$143K +$143K +6,755 New
CONA
141
Capital One National Association
New York
$142K -$26.6K -1,256 -16%
Two Sigma Advisers
142
Two Sigma Advisers
New York
$127K +$127K +5,998 New
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$121K – – –
CL
144
CPWM LLC
Washington
$117K – – –
FCH
145
Freestone Capital Holdings
Washington
$117K +$3.89K +183 +3%
GW
146
GW & Wade
Massachusetts
$114K -$2.12K -100 -2%
RhumbLine Advisers
147
RhumbLine Advisers
Massachusetts
$114K +$360 +17 +0.3%
US Bancorp
148
US Bancorp
Minnesota
$109K – – –
CAM
149
Cypress Asset Management
Texas
$109K +$109K +5,140 New
SCCM
150
Schafer Cullen Capital Management
New York
$108K -$16.1K -757 -13%
4 5
6
7 8