MFIC icon

MidCap Financial Investment
MFIC

Overview Fund Activity

234 hedge funds and large institutions have $1.07B invested in MidCap Financial Investment in 2014 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 87 increasing their positions, 66 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
+10
Holders Change %
+4.46%
% of All Funds
6.76%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
44
Increased
87
Reduced
66
Closed
33
Calls
$2.73M
Puts
$2.05M
Net Calls
+$677K
Net Calls Change
-$672K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$177M
2
BC
Balestra Capital
New York
$22.7M
3
Goldman Sachs
Goldman Sachs
New York
$23.5M
4
Two Sigma Investments
Two Sigma Investments
New York
$25.7M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$19.5M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
$46.5M
2
State Street
State Street
Massachusetts
$37.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
$6.37M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$7.12M
5
Northern Trust
Northern Trust
Illinois
$35.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
151
Aperio Group
California
$241K +$241K +9,655 New
Prudential Financial
152
Prudential Financial
New Jersey
$239K -$1.04M -41,805 -81%
HK
153
Horizon Kinetics
New York
$222K -$823 -33 -0.4%
MHS
154
M Holdings Securities
Oregon
$205K +$205K +8,227 New
ST
155
Spot Trading
Illinois
$186K +$134K +5,366 +255%
KS
156
Karpas Strategies
Connecticut
$185K +$185K +7,428 New
SCM
157
Shelton Capital Management
Colorado
$184K – – –
DTL
158
Dynamic Technology Lab
Singapore
$181K +$88.1K +3,537 +95%
Comerica Bank
159
Comerica Bank
Texas
$170K -$1.25M -50,319 -88%
PA
160
Profund Advisors
Maryland
$165K -$206K -8,241 -56%
AIP
161
Ameritas Investment Partners
Nebraska
$161K -$296K -11,874 -65%
DC
162
Deere & Company
Illinois
$159K -$45.3K -1,816 -22%
Nuveen Asset Management
163
Nuveen Asset Management
Illinois
$156K -$726K -29,071 -82%
Envestnet Asset Management
164
Envestnet Asset Management
Illinois
$154K +$149K +5,999 +3,278%
SCCM
165
Schafer Cullen Capital Management
New York
$149K – – –
GCA
166
Gideon Capital Advisors
New York
$140K +$140K +5,600 New
LW
167
Linscomb Wealth
Texas
$138K +$35.5K +1,421 +35%
Canada Life
168
Canada Life
Manitoba, Canada
$136K – – –
Tudor Investment Corp
169
Tudor Investment Corp
Connecticut
$131K -$18K -718 -12%
MAM
170
Martingale Asset Management
Massachusetts
$128K -$1.17M -46,633 -90%
JPMPWA
171
J.P. Morgan Private Wealth Advisors
California
$127K +$127K +5,075 New
BP
172
BBR Partners
New York
$125K – – –
BOH
173
Bank of Hawaii
Hawaii
$123K +$123K +4,925 New
CAM
174
Capstone Asset Management
Texas
$122K -$145K -5,799 -54%
COI
175
Connable Office Inc
Michigan
$116K -$13K -524 -10%
5 6
7
8 9