MidCap Financial Investment
MFIC
131 hedge funds and large institutions have $255M invested in MidCap Financial Investment in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 40 increasing their positions, 36 reducing their positions, and 13 closing their positions.
92% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 13
31% more call options, than puts
Call options by funds: $4.85M | Put options by funds: $3.71M
11% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 36
10% more funds holding
Funds holding: 119 → 131 (+12)
0.14% less ownership
Funds ownership: 30.81% → 30.67% (-0.14%)
2% less capital invested
Capital invested by funds: $260M → $255M (-$5.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
+$3.48M |
| 2 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
+$2.99M |
| 3 |
Two Sigma Advisers
New York
|
+$2.75M |
| 4 |
Two Sigma Investments
New York
|
+$1.83M |
| 5 |
Morgan Stanley
New York
|
+$993K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$30.8M |
| 2 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$8.54M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.67M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.48M |
| 5 |
D.E. Shaw & Co
New York
|
-$2.52M |
MFIC Hedge Fund Activity: Q4 2021 in Review
131 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q4 2021, worth a combined $255M — down 2% from $260M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new MFIC positions and 13 closed out — a net gain of 12 holders — while 40 added to existing stakes and 36 trimmed.
The largest buyer was Arete Wealth Advisors, opening a new position worth an estimated $3.48M. The largest seller was Wells Fargo, cutting an estimated $30.8M.
- 131 institutional investors held MidCap Financial Investment (MFIC) as of Q4 2021, up from 119 in Q3 2021.
- Funds reported $255M of MidCap Financial Investment stock for Q4 2021, down 2% quarter-over-quarter.
- 25 funds opened new MidCap Financial Investment positions in Q4 2021 and 13 closed out, a net change of +12 holders.
- The largest MidCap Financial Investment buyer in Q4 2021 was Arete Wealth Advisors, an estimated $3.48M added.
- The largest MidCap Financial Investment seller in Q4 2021 was Wells Fargo, an estimated $30.8M sold.
Based on aggregated 13F filings for Q4 2021.