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MidCap Financial Investment
MFIC

127 hedge funds and large institutions have $290M invested in MidCap Financial Investment in 2024 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 34 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

376% more call options, than puts

Call options by funds: $2.51M | Put options by funds: $526K

29% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 34

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

1% less funds holding

Funds holding: 128 → 127 (-1)

0.87% less ownership

Funds ownership: 30.27% → 29.4% (-0.87%)

2% less capital invested

Capital invested by funds: $297M → $290M (-$7.07M)

Holders
127
Holders Change
-1
Holders Change %
-0.78%
% of All Funds
1.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
44
Reduced
34
Closed
19
Calls
$2.51M
Puts
$526K
Net Calls
+$1.98M
Net Calls Change
+$11.8M

Top Buyers

1
Two Sigma Advisers
Two Sigma Advisers
New York
+$3.9M
2
VanEck Associates
VanEck Associates
New York
+$3.47M
3
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$1.18M
4
Franklin Resources
Franklin Resources
California
+$1.05M
5
CWM
Congress Wealth Management
Massachusetts
+$999K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$10.1M
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$2.06M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
-$1.74M
4
AWA
Arete Wealth Advisors
Illinois
-$1.5M
5
BAMF
BI Asset Management Fondsmaeglerselskab
Denmark
-$1.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
PS
126
Principal Securities
Iowa
$1.65K – – –
Barclays
127
Barclays
United Kingdom
$984 – – –
GI
128
GAMMA Investing
California
$878 – – –
FFA
129
Frazier Financial Advisors
Ohio
$7 – – –
RVPG
130
Relative Value Partners Group
– -$779K -56,166 Closed
JF
131
Jump Financial
Illinois
– -$677K -44,983 Closed
Millennium Management
132
Millennium Management
New York
– -$671K -44,606 Closed
SSA
133
Schonfeld Strategic Advisors
New York
– -$662K -44,000 Closed
EW
134
Evoke Wealth
California
– -$553K -36,800 Closed
SG Americas Securities
135
SG Americas Securities
New York
– -$532K -35,376 Closed
TI
136
Trexquant Investment
Connecticut
– -$279K -18,538 Closed
GS
137
GTS Securities
New York
– -$202K -13,438 Closed
Jane Street
138
Jane Street
New York
– -$201K -13,345 Closed
BRWA
139
B. Riley Wealth Advisors
Florida
– -$156K -11,361 Closed
Cambridge Investment Research Advisors
140
Cambridge Investment Research Advisors
Iowa
– -$157K -10,439 Closed
Citadel Advisors
141
Citadel Advisors
Florida
– -$159K -10,383 Closed
SFA
142
Sequoia Financial Advisors
Ohio
– -$153K -10,191 Closed
AIM
143
Aigen Investment Management
New York
– -$153K -10,145 Closed
QT
144
Quantbot Technologies
New York
– -$79.7K -5,300 Closed
TAM
145
Tucker Asset Management
Colorado
– -$56.3K -3,741 Closed
TRCT
146
Tower Research Capital (TRC)
New York
– -$25.4K -1,692 Closed
IRC
147
Investors Research Corp
Georgia
– -$1.1K -73 Closed
First Manhattan
148
First Manhattan
New York
– -$75 -5 Closed
2 3 4 5
6

MFIC Hedge Fund Activity: Q2 2024 in Review

127 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q2 2024, worth a combined $290M — down 2.4% from $297M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new MFIC positions and 19 closed out — a net gain of 3 holders — while 44 added to existing stakes and 34 trimmed.

The largest buyer was Two Sigma Advisers, adding an estimated $3.9M. The largest seller was Susquehanna International Group, cutting an estimated $10.1M.

  • 127 institutional investors held MidCap Financial Investment (MFIC) as of Q2 2024, down from 128 in Q1 2024.
  • Funds reported $290M of MidCap Financial Investment stock for Q2 2024, down 2.4% quarter-over-quarter.
  • 22 funds opened new MidCap Financial Investment positions in Q2 2024 and 19 closed out, a net change of +3 holders.
  • The largest MidCap Financial Investment buyer in Q2 2024 was Two Sigma Advisers, an estimated $3.9M added.
  • The largest MidCap Financial Investment seller in Q2 2024 was Susquehanna International Group, an estimated $10.1M sold.

Based on aggregated 13F filings for Q2 2024.