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MidCap Financial Investment

149 hedge funds and large institutions have $442M invested in MidCap Financial Investment in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 41 increasing their positions, 46 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

6% more capital invested

Capital invested by funds: $419M → $442M (+$23.3M)

0.17% less ownership

Funds ownership: 41.35%41.18% (-0.17%)

7% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 28

3% less funds holding

Funds holding: 153149 (-4)

11% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 46

61% less call options, than puts

Call options by funds: $1.24M | Put options by funds: $3.17M

Holders
149
Holders Change
-4
Holders Change %
-2.61%
% of All Funds
3.24%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
26
Increased
41
Reduced
46
Closed
28
Calls
$1.24M
Puts
$3.17M
Net Calls
-$1.94M
Net Calls Change
-$256K
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
126
Stonebridge Capital Advisors
Minnesota
$16K +$15.7K +1,000 New
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$14K -$26K -1,652 -66%
CIAS
128
Capital Investment Advisory Services
North Carolina
$14K
GI
129
Gradient Investments
Minnesota
$14K
EWM
130
Edge Wealth Management
New York
$13K
KTC
131
Kistler-Tiffany Companies
Pennsylvania
$13K
CLOS
132
Compagnie Lombard Odier SCmA
Switzerland
$10K +$283 +18 +3%
NFG
133
Next Financial Group
Texas
$9K -$346 -22 -4%
GWM
134
Geneos Wealth Management
Colorado
$9K
FCMT
135
Founders Capital Management (Texas)
Texas
$8K
FHA
136
First Horizon Advisors
Tennessee
$8K +$2.61K +166 +50%
EWM
137
Executive Wealth Management
Michigan
$4K
FWM
138
Focused Wealth Management
New York
$3K
DWM
139
Doyle Wealth Management
Florida
$3K +$3.39K +216 New
KCPG
140
Kavar Capital Partners Group
Kansas
$3K +$3.46K +220 New
PCG
141
Private Capital Group
Connecticut
$3K +$5.25K +334 +201%
AIC
142
Archer Investment Corporation
Indiana
$2K
WCM
143
Wealthcare Capital Management
Virginia
$2K +$63 +4 +3%
RIA
144
Realta Investment Advisors
Delaware
$2K +$566 +36 +27%
IRC
145
Investors Research Corp
Georgia
$1K
PCP
146
Proficio Capital Partners
Massachusetts
$1K
BI
147
Bulldog Investors
New Jersey
$876 +$871K +55,425 New
Nomura Holdings
148
Nomura Holdings
Japan
-$6.46M -423,878 Closed
GC
149
Gillson Capital
Illinois
-$3.08M -203,099 Closed
SMDAM
150
Sumitomo Mitsui DS Asset Management
Japan
-$2.84M -187,838 Closed

MFIC Hedge Fund Activity: Q2 2019 in Review

149 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q2 2019, worth a combined $442M — up 5.6% from $419M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of MFIC and 26 opened new positions — a net loss of 2 holders — while 46 trimmed existing stakes and 41 added.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $7.96M. The largest seller was Nomura Holdings, exiting entirely with an estimated $6.46M sold.

  • 149 institutional investors held MidCap Financial Investment (MFIC) as of Q2 2019, down from 153 in Q1 2019.
  • Funds reported $442M of MidCap Financial Investment stock for Q2 2019, up 5.6% quarter-over-quarter.
  • 26 funds opened new MidCap Financial Investment positions in Q2 2019 and 28 closed out, a net change of -2 holders.
  • The largest MidCap Financial Investment buyer in Q2 2019 was Arrowstreet Capital, an estimated $7.96M added.
  • The largest MidCap Financial Investment seller in Q2 2019 was Nomura Holdings, an estimated $6.46M sold.

Based on aggregated 13F filings for Q2 2019.