MidCap Financial Investment
MFIC
117 hedge funds and large institutions have $231M invested in MidCap Financial Investment in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 19 closing their positions.
375% more call options, than puts
Call options by funds: $3.22M | Put options by funds: $678K
9% more capital invested
Capital invested by funds: $213M → $231M (+$18.5M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.77% less ownership
Funds ownership: 28.66% → 27.89% (-0.77%)
8% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 37
6% less funds holding
Funds holding: 124 → 117 (-7)
37% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$1.22M |
| 2 |
VanEck Associates
New York
|
+$769K |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$595K |
| 4 |
AGM
Alpine Global Management
New York
|
+$583K |
| 5 |
Two Sigma Investments
New York
|
+$489K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$2.2M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.19M |
| 4 |
Millennium Management
New York
|
-$1.12M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
-$737K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
126
Wintrust Investments
Chicago,
Illinois
| – | -$120K | -10,539 | Closed |
|
|
BAM
127
Belpointe Asset Management
Reno,
Nevada
| – | -$94.4K | -8,279 | Closed |
|
128
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$40.1K | -3,521 | Closed |
|
|
CT
129
Caldwell Trust
Venice,
Florida
| – | -$11.4K | -1,000 | Closed |
|
|
ONST
130
Old North State Trust
Greensboro,
North Carolina
| – | -$9K | -833 | Closed |
|
|
WWM
131
Wolff Wiese Magana
Carslbad,
California
| – | -$6.61K | -580 | Closed |
|
132
JP Morgan Chase
New York
| – | -$6K | -505 | Closed |
|
|
SCA
133
Stonebridge Capital Advisors
St Paul,
Minnesota
| – | -$5.7K | -500 | Closed |
|
|
TAM
134
Tucker Asset Management
Littleton,
Colorado
| – | -$3.43K | -301 | Closed |
|
|
AAS
135
Ameritas Advisory Services
Lincoln,
Nebraska
| – | -$2.17K | -191 | Closed |
|
|
RMC
136
Resources Management Corp
West Hartford,
Connecticut
| – | -$10K | -68 | Closed |
|
137
Comerica Bank
Dallas,
Texas
| – | +$47 | +4 | New |
|
MFIC Hedge Fund Activity: Q2 2023 in Review
117 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q2 2023, worth a combined $231M — up 8.7% from $213M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of MFIC and 12 opened new positions — a net loss of 7 holders — while 37 trimmed existing stakes and 34 added.
The largest buyer was Putnam Investments, opening a new position worth an estimated $1.22M. The largest seller was Goldman Sachs, cutting an estimated $2.2M.
- 117 institutional investors held MidCap Financial Investment (MFIC) as of Q2 2023, down from 124 in Q1 2023.
- Funds reported $231M of MidCap Financial Investment stock for Q2 2023, up 8.7% quarter-over-quarter.
- 12 funds opened new MidCap Financial Investment positions in Q2 2023 and 19 closed out, a net change of -7 holders.
- The largest MidCap Financial Investment buyer in Q2 2023 was Putnam Investments, an estimated $1.22M added.
- The largest MidCap Financial Investment seller in Q2 2023 was Goldman Sachs, an estimated $2.2M sold.
Based on aggregated 13F filings for Q2 2023.