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MidCap Financial Investment
MFIC

191 hedge funds and large institutions have $564M invested in MidCap Financial Investment in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 68 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

5% more capital invested

Capital invested by funds: $536M → $564M (+$28.6M)

0% more funds holding

Funds holding: 191 → 191 (0)

16% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 68

17% less call options, than puts

Call options by funds: $681K | Put options by funds: $818K

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
191
Holders Change
–
Holders Change %
0%
% of All Funds
5.1%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
21
Increased
57
Reduced
68
Closed
19
Calls
$681K
Puts
$818K
Net Calls
-$137K
Net Calls Change
+$307K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$9.37M
2
AM
Ares Management
California
+$7.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.18M
4
GIM
Greenwich Investment Management
Connecticut
+$2.05M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.9M

Top Sellers

1
AAMU
Amundi Asset Management US
Massachusetts
-$10.7M
2
Invesco
Invesco
Georgia
-$3.78M
3
AAM
Advisors Asset Management
Colorado
-$3.66M
4
GIM
Groesbeck Investment Management
New Jersey
-$1.89M
5
TIM
Thornburg Investment Management
New Mexico
-$1.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
BTS
126
BB&T Securities
Virginia
$99K -$55.1K -3,146 -35%
COI
127
Connable Office Inc
Michigan
$98K – – –
AIM
128
Acrospire Investment Management
Illinois
$98K +$30.7K +1,753 +45%
CL
129
CPWM LLC
Washington
$96K – – –
RhumbLine Advisers
130
RhumbLine Advisers
Massachusetts
$96K +$508 +29 +0.5%
Wolverine Trading
131
Wolverine Trading
Illinois
$96K +$96.5K +5,507 New
BWP
132
Baldwin Wealth Partners
Massachusetts
$93K – – –
AFP
133
Ausdal Financial Partners
Iowa
$89K – – –
BP
134
BBR Partners
New York
$87K – – –
SIM
135
Strategic Investment Management
Virginia
$87K – – –
Bank of New York Mellon
136
Bank of New York Mellon
New York
$86K -$59.6K -3,399 -41%
Two Sigma Advisers
137
Two Sigma Advisers
New York
$85K -$627K -35,781 -88%
Creative Planning
138
Creative Planning
Kansas
$81K +$2.58K +147 +3%
Baird Financial Group
139
Baird Financial Group
Wisconsin
$81K +$11.3K +647 +16%
Barclays
140
Barclays
United Kingdom
$80K -$2.7K -154 -3%
PP
141
Paloma Partners
Connecticut
$79K +$80.2K +4,577 New
SWP
142
Stratos Wealth Partners
Ohio
$75K – – –
GH
143
GAM Holding
Switzerland
$74K +$74.7K +4,260 New
HHC
144
Hutchin Hill Capital
New York
$73K +$73K +4,167 New
FCCM
145
First City Capital Management
Georgia
$71K – – –
Prudential Financial
146
Prudential Financial
New Jersey
$70K – – –
GT
147
Glenmede Trust
Pennsylvania
$69K – – –
CONA
148
Capital One National Association
New York
$67K -$33.9K -1,934 -33%
FAAS
149
First Allied Advisory Services
California
$67K +$6.87K +392 +11%
TC
150
TFS Capital
Pennsylvania
$66K -$35K -1,998 -35%
4 5
6
7 8

MFIC Hedge Fund Activity: Q3 2016 in Review

191 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q3 2016, worth a combined $564M — up 5.3% from $536M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new MFIC positions and 19 closed out — a net gain of 2 holders — while 57 added to existing stakes and 68 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $9.37M. The largest seller was Amundi Asset Management US, exiting entirely with an estimated $10.7M sold.

  • 191 institutional investors held MidCap Financial Investment (MFIC) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $564M of MidCap Financial Investment stock for Q3 2016, up 5.3% quarter-over-quarter.
  • 21 funds opened new MidCap Financial Investment positions in Q3 2016 and 19 closed out, a net change of +2 holders.
  • The largest MidCap Financial Investment buyer in Q3 2016 was Wellington Management Group, an estimated $9.37M added.
  • The largest MidCap Financial Investment seller in Q3 2016 was Amundi Asset Management US, an estimated $10.7M sold.

Based on aggregated 13F filings for Q3 2016.