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MidCap Financial Investment

166 hedge funds and large institutions have $387M invested in MidCap Financial Investment in 2018 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 45 increasing their positions, 67 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

29.37% more ownership

Funds ownership: 14.85%44.22% (+29%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

11% less funds holding

Funds holding: 186166 (-20)

26% less capital invested

Capital invested by funds: $521M → $387M (-$134M)

31% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 61

33% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 67

95% less call options, than puts

Call options by funds: $386K | Put options by funds: $8.31M

Holders
166
Holders Change
-20
Holders Change %
-10.75%
% of All Funds
3.7%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
42
Increased
45
Reduced
67
Closed
61
Calls
$386K
Puts
$8.31M
Net Calls
-$7.93M
Net Calls Change
-$7.59M
Name Holding Trade Value Shares
Change
Change in
Stake
BWP
126
Baldwin Wealth Partners
Massachusetts
$66K
CFGS
127
Concourse Financial Group Securities
Alabama
$66K +$28.6K +1,880 +57%
DC
128
Davenport & Co
Virginia
$53K +$102K +6,667 +200%
QCIG
129
Quad-Cities Investment Group
Iowa
$52K +$366 +24 +0.6%
BAM
130
Bruderman Asset Management
New York
$42K -$9.85K -647 -16%
PAM
131
Panagora Asset Management
Massachusetts
$40K
Citigroup
132
Citigroup
New York
$32K -$198K -12,989 -83%
KPW
133
Kore Private Wealth
New York
$27K +$31.5K +2,066 New
US Bancorp
134
US Bancorp
Minnesota
$21K -$1.16K -76 -4%
PGWM
135
Parisi Gray Wealth Management
New Jersey
$21K -$15 -1 -0.1%
SWM
136
SeaCrest Wealth Management
New York
$20K +$22.8K +1,500 +1,128%
WT
137
Whittier Trust
California
$19K +$23.2K +1,525 New
KBC Group
138
KBC Group
Belgium
$17K -$164K -10,749 -89%
HCM
139
Highlander Capital Management
New Jersey
$17K -$15 -1 -0.1%
AIC
140
Ameritas Investment Company
Nebraska
$16K +$19.1K +1,252 New
GWM
141
Geneos Wealth Management
Colorado
$16K +$19.2K +1,261 New
Macquarie Group
142
Macquarie Group
Australia
$13K -$32.5K -2,135 -67%
GI
143
Gradient Investments
Minnesota
$11K +$8.94K +587 +200%
EWM
144
Edge Wealth Management
New York
$10K -$24.7K -1,624 -66%
KTC
145
Kistler-Tiffany Companies
Pennsylvania
$10K
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$10K +$305 +20 +3%
CIAS
147
Capital Investment Advisory Services
North Carolina
$10K +$12.7K +833 New
DSC
148
Duncker Streett & Co
Missouri
$8K -$177K -11,607 -95%
AF
149
Advisornet Financial
Minnesota
$8K -$15 -1 -0.1%
CLOS
150
Compagnie Lombard Odier SCmA
Switzerland
$7K -$15 -1 -0.2%

MFIC Hedge Fund Activity: Q4 2018 in Review

166 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q4 2018, worth a combined $387M — down 26% from $521M a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of MFIC and 42 opened new positions — a net loss of 19 holders — while 67 trimmed existing stakes and 45 added.

The largest buyer was Gillson Capital, opening a new position worth an estimated $4.03M. The largest seller was Philadelphia Financial Management of San Francisco, exiting entirely with an estimated $9.59M sold.

  • 166 institutional investors held MidCap Financial Investment (MFIC) as of Q4 2018, down from 186 in Q3 2018.
  • Funds reported $387M of MidCap Financial Investment stock for Q4 2018, down 26% quarter-over-quarter.
  • 42 funds opened new MidCap Financial Investment positions in Q4 2018 and 61 closed out, a net change of -19 holders.
  • The largest MidCap Financial Investment buyer in Q4 2018 was Gillson Capital, an estimated $4.03M added.
  • The largest MidCap Financial Investment seller in Q4 2018 was Philadelphia Financial Management of San Francisco, an estimated $9.59M sold.

Based on aggregated 13F filings for Q4 2018.