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MidCap Financial Investment

148 hedge funds and large institutions have $157M invested in MidCap Financial Investment in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 39 increasing their positions, 46 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 30

1% less funds holding

Funds holding: 150148 (-2)

2.76% less ownership

Funds ownership: 37.75%34.99% (-2.8%)

15% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 46

64% less capital invested

Capital invested by funds: $438M → $157M (-$281M)

73% less call options, than puts

Call options by funds: $607K | Put options by funds: $2.26M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
148
Holders Change
-2
Holders Change %
-1.33%
% of All Funds
3.26%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
30
Increased
39
Reduced
46
Closed
30
Calls
$607K
Puts
$2.26M
Net Calls
-$1.65M
Net Calls Change
+$1.51M
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
126
Geneos Wealth Management
Colorado
$5K +$1.49K +100 +17%
AWM
127
Avior Wealth Management
Nebraska
$5K +$12.7K +850 New
APA
128
American Portfolios Advisors
New York
$4.05K +$8.95K +600 New
NFG
129
Next Financial Group
Texas
$3K
VCP
130
Verus Capital Partners
Arizona
$3K
QCG
131
Quadrant Capital Group
Ohio
$3K +$6.07K +407 New
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$2K
RMC
133
Resources Management Corp
Connecticut
$2K
WEC
134
Winslow Evans & Crocker
Massachusetts
$2K +$1.88K +126 New
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$1.56K -$34.8K -2,333 -91%
OPS
136
Orion Portfolio Solutions
Nebraska
$1K -$2.19K -147 -47%
AIC
137
Archer Investment Corporation
Indiana
$1K
FWM
138
Focused Wealth Management
New York
$1K
WCM
139
Wealthcare Capital Management
Virginia
$1K +$60 +4 +3%
BBHC
140
Brown Brothers Harriman & Co
New York
$1K +$3.16K +212 New
FDCDDQ
141
Federation des caisses Desjardins du Quebec
Quebec, Canada
$641
AWA
142
Arkadios Wealth Advisors
Georgia
$594
TC
143
Telemus Capital
Michigan
-$10.4M -597,646 Closed
AM
144
Ares Management
California
-$5.2M -297,814 Closed
Rafferty Asset Management
145
Rafferty Asset Management
New York
-$1.64M -93,955 Closed
Citadel Advisors
146
Citadel Advisors
Florida
-$1.27M -85,147 Closed
PSP
147
Principal Street Partners
Tennessee
-$1.42M -79,141 Closed
Russell Investments Group
148
Russell Investments Group
United Kingdom
-$1.38M -79,059 Closed
CAM
149
Cozad Asset Management
Illinois
-$1.22M -69,589 Closed
Voloridge Investment Management
150
Voloridge Investment Management
Florida
-$1.13M -64,609 Closed

MFIC Hedge Fund Activity: Q1 2020 in Review

148 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q1 2020, worth a combined $157M — down 64% from $438M a quarter earlier.

Fund positioning in MFIC was balanced in Q1 2020: 30 funds opened new positions, 30 closed out, 39 added to existing stakes and 46 trimmed.

The largest buyer was Sumitomo Mitsui Trust Group, opening a new position worth an estimated $7.56M. The largest seller was Thornburg Investment Management, cutting an estimated $14.3M.

  • 148 institutional investors held MidCap Financial Investment (MFIC) as of Q1 2020, down from 150 in Q4 2019.
  • Funds reported $157M of MidCap Financial Investment stock for Q1 2020, down 64% quarter-over-quarter.
  • 30 funds opened new MidCap Financial Investment positions in Q1 2020 and 30 closed out, a net change of 0 holders.
  • The largest MidCap Financial Investment buyer in Q1 2020 was Sumitomo Mitsui Trust Group, an estimated $7.56M added.
  • The largest MidCap Financial Investment seller in Q1 2020 was Thornburg Investment Management, an estimated $14.3M sold.

Based on aggregated 13F filings for Q1 2020.