MidCap Financial Investment
MFIC
118 hedge funds and large institutions have $256M invested in MidCap Financial Investment in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 33 reducing their positions, and 12 closing their positions.
403% more call options, than puts
Call options by funds: $3.55M | Put options by funds: $706K
36% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 33
17% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 12
11% more capital invested
Capital invested by funds: $231M → $256M (+$24.9M)
1% more funds holding
Funds holding: 117 → 118 (+1)
0.48% more ownership
Funds ownership: 27.89% → 28.36% (+0.48%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GL
Graypoint LLC
Albany,
New York
|
+$2.03M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.69M |
| 3 |
Morgan Stanley
New York
|
+$1.47M |
| 4 |
Goldman Sachs
New York
|
+$1.1M |
| 5 |
MHS
M Holdings Securities
Portland,
Oregon
|
+$864K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
-$3.02M |
| 2 |
BlackRock
New York
|
-$1.21M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$939K |
| 4 |
CP
Camelot Portfolios
Maumee,
Ohio
|
-$752K |
| 5 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
-$742K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QT
126
Quantbot Technologies
New York
| – | -$142K | -11,325 | Closed |
|
127
ProShare Advisors
Bethesda,
Maryland
| – | -$140K | -11,169 | Closed |
|
|
SSA
128
Schonfeld Strategic Advisors
New York
| – | -$128K | -10,200 | Closed |
|
129
Group One Trading
Chicago,
Illinois
| – | -$36.4K | -2,720 | Closed |
|
|
CSPIA
130
Cary Street Partners Investment Advisory
Richmond,
Virginia
| – | -$3K | -239 | Closed |
|
|
GGI
131
Godsey & Gibb Inc
Richmond,
Virginia
| – | -$942 | -75 | Closed |
|
MFIC Hedge Fund Activity: Q3 2023 in Review
118 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q3 2023, worth a combined $256M — up 11% from $231M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new MFIC positions and 12 closed out — a net gain of 2 holders — while 45 added to existing stakes and 33 trimmed.
The largest buyer was Graypoint LLC, opening a new position worth an estimated $2.03M. The largest seller was Clear Harbor Asset Management, exiting entirely with an estimated $3.02M sold.
- 118 institutional investors held MidCap Financial Investment (MFIC) as of Q3 2023, up from 117 in Q2 2023.
- Funds reported $256M of MidCap Financial Investment stock for Q3 2023, up 11% quarter-over-quarter.
- 14 funds opened new MidCap Financial Investment positions in Q3 2023 and 12 closed out, a net change of +2 holders.
- The largest MidCap Financial Investment buyer in Q3 2023 was Graypoint LLC, an estimated $2.03M added.
- The largest MidCap Financial Investment seller in Q3 2023 was Clear Harbor Asset Management, an estimated $3.02M sold.
Based on aggregated 13F filings for Q3 2023.