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MidCap Financial Investment
MFIC

Overview Fund Activity

234 hedge funds and large institutions have $986M invested in MidCap Financial Investment in 2014 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 86 increasing their positions, 60 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
–
Holders Change %
0%
% of All Funds
6.73%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.17%
New
47
Increased
86
Reduced
60
Closed
46
Calls
$1.2M
Puts
$3.29M
Net Calls
-$2.09M
Net Calls Change
-$2.77M

Top Buyers

1
U
UBS
Switzerland
$67.7M
2
CS
Credit Suisse
Switzerland
$21.3M
3
Norges Bank
Norges Bank
Norway
$11.2M
4
GH
GAM Holding
Switzerland
$10.3M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$21.6M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
$0
2
State Street
State Street
Massachusetts
$3.59M
3
BIT
BlackRock Institutional Trust
California
$256K
4
TA
Teachers Advisors
New York
$109K
5
Northern Trust
Northern Trust
Illinois
$18.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
151
Davenport & Co
Virginia
$252K -$1.09K -42 -0.4%
WG
152
Winton Group
United Kingdom
$241K +$241K +9,329 New
HK
153
Horizon Kinetics
New York
$230K – – –
RhumbLine Advisers
154
RhumbLine Advisers
Massachusetts
$215K -$2.47M -95,743 -92%
Bank of New York Mellon
155
Bank of New York Mellon
New York
$213K -$7.16M -277,476 -97%
DTL
156
Dynamic Technology Lab
Singapore
$207K +$19.7K +766 +11%
MHS
157
M Holdings Securities
Oregon
$203K -$9.13K -354 -4%
KS
158
Karpas Strategies
Connecticut
$192K – – –
Verition Fund Management
159
Verition Fund Management
Connecticut
$166K -$279K -10,788 -63%
DC
160
Deere & Company
Illinois
$165K – – –
Group One Trading
161
Group One Trading
Illinois
$161K -$93.6K -3,634 -37%
SCCM
162
Schafer Cullen Capital Management
New York
$155K – – –
COI
163
Connable Office Inc
Michigan
$147K +$26.1K +1,007 +22%
BP
164
BBR Partners
New York
$146K +$17.2K +667 +13%
LW
165
Linscomb Wealth
Texas
$145K +$2.61K +101 +2%
CL
166
CPWM LLC
Washington
$143K +$143K +5,524 New
Geode Capital Management
167
Geode Capital Management
Massachusetts
$132K -$1.44M -56,191 -92%
BOH
168
Bank of Hawaii
Hawaii
$127K – – –
TAM
169
Tocqueville Asset Management
New York
$121K – – –
FCCM
170
First City Capital Management
Georgia
$117K – – –
PL
171
Parkwood LLC
Ohio
$116K +$6.22K +241 +6%
CI
172
Cowen Inc
New York
$115K +$115K +4,433 New
California Public Employees Retirement System
173
California Public Employees Retirement System
California
$115K +$115K +4,467 New
HCM
174
Hollencrest Capital Management
California
$114K +$7.77K +300 +7%
WSTAM
175
Wilbanks Smith & Thomas Asset Management
Virginia
$113K – – –
5 6
7
8 9