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MidCap Financial Investment

206 hedge funds and large institutions have $606M invested in MidCap Financial Investment in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 78 increasing their positions, 52 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 19

50% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 52

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

9% more funds holding

Funds holding: 189206 (+17)

0.78% more ownership

Funds ownership: 15.39%16.17% (+0.78%)

3% less capital invested

Capital invested by funds: $622M → $606M (-$15.7M)

52% less call options, than puts

Call options by funds: $286K | Put options by funds: $598K

Holders
206
Holders Change
+17
Holders Change %
+8.99%
% of All Funds
4.67%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
38
Increased
78
Reduced
52
Closed
19
Calls
$286K
Puts
$598K
Net Calls
-$312K
Net Calls Change
+$206K
Name Holding Trade Value Shares
Change
Change in
Stake
SC
126
Scotia Capital
Ontario, Canada
$164K -$17.9K -1,000 -9%
MMHP
127
Murphy Middleton Hinkle & Parker
Georgia
$156K +$164K +9,167 New
Geode Capital Management
128
Geode Capital Management
Massachusetts
$155K -$6.56K -366 -4%
UCFA
129
United Capital Financial Advisors
Texas
$154K +$3.59K +200 +2%
Ameriprise
130
Ameriprise
Minnesota
$153K +$16.4K +912 +11%
RJFSA
131
Raymond James Financial Services Advisors
Florida
$145K +$17.5K +973 +13%
SBIA
132
Sheaff Brock Investment Advisors
Indiana
$144K -$1.29K -72 -0.8%
FCI
133
Financial Counselors Inc
Kansas
$138K
Manulife (Manufacturers Life Insurance)
134
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$130K +$7.05K +393 +5%
TH
135
Timber Hill
Connecticut
$121K +$36.5K +2,037 +40%
Wolverine Trading
136
Wolverine Trading
Illinois
$119K +$64.4K +3,588 +104%
TWA
137
TCI Wealth Advisors
Arizona
$115K +$2.28K +127 +2%
KI
138
Koch Industries
Kansas
$113K -$63.7K -3,550 -35%
WAP
139
Wealthcare Advisory Partners
Pennsylvania
$113K +$120K +6,667 New
Bank of New York Mellon
140
Bank of New York Mellon
New York
$112K -$16.6K -925 -12%
ASN
141
Advisory Services Network
Georgia
$103K -$14.5K -806 -12%
CBA
142
Coastal Bridge Advisors
Connecticut
$102K
FIM
143
Freedom Investment Management
Connecticut
$101K +$1.96K +109 +2%
HI
144
Horizon Investments
North Carolina
$99K -$7.51K -419 -7%
FFS
145
Founders Financial Securities
Maryland
$96K -$7.51K -419 -7%
HF
146
HRT Financial
New York
$96K +$102K +5,672 New
RhumbLine Advisers
147
RhumbLine Advisers
Massachusetts
$95K +$395 +22 +0.4%
CL
148
CPWM LLC
Washington
$94K
RC
149
RBO & Co
California
$94K +$99K +5,517 New
BWP
150
Baldwin Wealth Partners
Massachusetts
$91K

MFIC Hedge Fund Activity: Q4 2017 in Review

206 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q4 2017, worth a combined $606M — down 2.5% from $622M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new MFIC positions and 19 closed out — a net gain of 19 holders — while 78 added to existing stakes and 52 trimmed.

The largest buyer was Marshall Wace North America, adding an estimated $12.3M. The largest seller was Invesco, cutting an estimated $11.4M.

  • 206 institutional investors held MidCap Financial Investment (MFIC) as of Q4 2017, up from 189 in Q3 2017.
  • Funds reported $606M of MidCap Financial Investment stock for Q4 2017, down 2.5% quarter-over-quarter.
  • 38 funds opened new MidCap Financial Investment positions in Q4 2017 and 19 closed out, a net change of +19 holders.
  • The largest MidCap Financial Investment buyer in Q4 2017 was Marshall Wace North America, an estimated $12.3M added.
  • The largest MidCap Financial Investment seller in Q4 2017 was Invesco, an estimated $11.4M sold.

Based on aggregated 13F filings for Q4 2017.