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MidCap Financial Investment
MFIC

189 hedge funds and large institutions have $622M invested in MidCap Financial Investment in 2017 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 54 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 54

0.08% more ownership

Funds ownership: 15.3% → 15.39% (+0.08%)

4% less capital invested

Capital invested by funds: $645M → $622M (-$22.9M)

4% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 26

3% less funds holding

Funds holding: 194 → 189 (-5)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

54% less call options, than puts

Call options by funds: $445K | Put options by funds: $963K

Holders
189
Holders Change
-5
Holders Change %
-2.58%
% of All Funds
4.71%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
25
Increased
65
Reduced
54
Closed
26
Calls
$445K
Puts
$963K
Net Calls
-$518K
Net Calls Change
+$267K

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$9.58M
2
MWNA
Marshall Wace North America
New York
+$2.66M
3
TC
Telemus Capital
Michigan
+$1.94M
4
Millennium Management
Millennium Management
New York
+$1.56M
5
UBS Group
UBS Group
Switzerland
+$1.38M

Top Sellers

Rank Fund Capital Flow
1
MC
Muzinich & Co
New York
-$6.07M
2
TCM
Tegean Capital Management
New York
-$3.19M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$2.27M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.91M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$1.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASN
126
Advisory Services Network
Georgia
$126K -$23.7K -1,273 -16%
MF
127
Magnetar Financial
Illinois
$123K -$39.1K -2,102 -24%
JG
128
Jefferies Group
New York
$122K -$54.5K -2,928 -31%
TWA
129
TCI Wealth Advisors
Arizona
$122K +$43.2K +2,324 +53%
AG
130
Aperio Group
California
$118K +$3.74K +201 +3%
HI
131
Horizon Investments
North Carolina
$114K -$9.04K -486 -7%
FFS
132
Founders Financial Securities
Maryland
$112K -$9.04K -486 -7%
CBA
133
Coastal Bridge Advisors
Connecticut
$109K – – –
CSS
134
Cubist Systematic Strategies
Connecticut
$108K +$110K +5,909 New
FIM
135
Freedom Investment Management
Connecticut
$107K -$5.8K -312 -5%
RhumbLine Advisers
136
RhumbLine Advisers
Massachusetts
$102K +$391 +21 +0.4%
CL
137
CPWM LLC
Washington
$101K – – –
BWP
138
Baldwin Wealth Partners
Massachusetts
$98K – – –
State Street
139
State Street
Massachusetts
$94K – – –
TH
140
Timber Hill
Connecticut
$93K +$94.2K +5,067 New
BP
141
BBR Partners
New York
$92K – – –
BCM
142
BlueCrest Capital Management
Jersey
$91K +$20.6K +1,108 +29%
Sumitomo Mitsui Trust Group
143
Sumitomo Mitsui Trust Group
Japan
$89K -$2.03K -109 -2%
ST
144
Spot Trading
Illinois
$87K +$80.3K +4,318 +990%
SCCM
145
Schafer Cullen Capital Management
New York
$80K – – –
BTS
146
BB&T Securities
Virginia
$79K -$11K -590 -12%
IH
147
IFC Holdings
Florida
$75K +$75.9K +4,081 New
HK
148
Horizon Kinetics
New York
$73K – – –
BIAS
149
Beacon Investment Advisory Services
New Jersey
$73K +$74.4K +4,000 New
PMFA
150
Plante Moran Financial Advisors
Michigan
$71K +$46.8K +2,518 +189%
4 5
6
7 8

MFIC Hedge Fund Activity: Q3 2017 in Review

189 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q3 2017, worth a combined $622M — down 3.5% from $645M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of MFIC and 25 opened new positions — a net loss of 1 holder — while 54 trimmed existing stakes and 65 added.

The largest buyer was Arrowstreet Capital, adding an estimated $9.58M. The largest seller was Muzinich & Co, cutting an estimated $6.07M.

  • 189 institutional investors held MidCap Financial Investment (MFIC) as of Q3 2017, down from 194 in Q2 2017.
  • Funds reported $622M of MidCap Financial Investment stock for Q3 2017, down 3.5% quarter-over-quarter.
  • 25 funds opened new MidCap Financial Investment positions in Q3 2017 and 26 closed out, a net change of -1 holder.
  • The largest MidCap Financial Investment buyer in Q3 2017 was Arrowstreet Capital, an estimated $9.58M added.
  • The largest MidCap Financial Investment seller in Q3 2017 was Muzinich & Co, an estimated $6.07M sold.

Based on aggregated 13F filings for Q3 2017.