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MidCap Financial Investment
MFIC

Overview Fund Activity

201 hedge funds and large institutions have $532M invested in MidCap Financial Investment in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 60 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
-3
Holders Change %
-1.47%
% of All Funds
5.62%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
27
Increased
65
Reduced
60
Closed
27
Calls
$577K
Puts
$668K
Net Calls
-$91K
Net Calls Change
+$590K

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$136M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$29.7M
3
JPMPWA
3
J.P. Morgan Private Wealth Advisors
California
$3.55M
4
Bank of America
4
Bank of America
North Carolina
$7.66M
5
Morgan Stanley
5
Morgan Stanley
New York
$22.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$66.3M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$611K
3
YMRC
3
Yorktown Management & Research Company
Virginia
$0
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$4.08M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$4.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$148K +$137K +8,333 +1,222%
Koshinski Asset Management
127
Koshinski Asset Management
Illinois
$139K +$139K +6,524 New
HCM
128
Highbridge Capital Management
New York
$137K -$67.5K -4,095 -33%
TC
129
TFS Capital
Pennsylvania
$134K -$12.2K -743 -8%
VFS
130
VSR Financial Services
Kansas
$132K -$18.7K -1,133 -12%
Citadel Advisors
131
Citadel Advisors
Florida
$128K -$360K -21,902 -74%
Ameriprise
132
Ameriprise
Minnesota
$126K -$37.5K -2,274 -23%
HK
133
Horizon Kinetics
New York
$126K – – –
KS
134
Karpas Strategies
Connecticut
$122K – – –
GT
135
Glenmede Trust
Pennsylvania
$115K – – –
EFS
136
Essex Financial Services
Connecticut
$114K – – –
CONA
137
Capital One National Association
New York
$113K +$2.98K +181 +3%
TWA
138
TCI Wealth Advisors
Arizona
$111K +$28.9K +1,760 +35%
SWP
139
Stratos Wealth Partners
Ohio
$107K +$107K +6,534 New
AG
140
Aperio Group
California
$100K -$220K -13,350 -69%
SCCM
141
Schafer Cullen Capital Management
New York
$96K +$12.4K +757 +15%
IAS
142
IMA Advisory Services
Colorado
$93K -$284K -17,320 -75%
COI
143
Connable Office Inc
Michigan
$93K +$9.71K +588 +12%
CL
144
CPWM LLC
Washington
$91K – – –
HI
145
HBK Investments
Texas
$90K +$90K +5,500 New
RhumbLine Advisers
146
RhumbLine Advisers
Massachusetts
$89K +$313 +19 +0.4%
Northern Trust
147
Northern Trust
Illinois
$88K -$111K -6,711 -56%
RFC
148
Russell Frank Company
Washington
$88K -$44K -2,689 -33%
TRCT
149
Tower Research Capital (TRC)
New York
$83K +$48.6K +2,971 +142%
BP
150
BBR Partners
New York
$82K – – –
4 5
6
7 8