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MidCap Financial Investment
MFIC

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

200% more funds holding in top 10

Funds holding in top 10: 2 → 6 (+4)

43% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 60

2% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 46

0% more funds holding

Funds holding: 234 → 234 (0)

8% less capital invested

Capital invested by funds: $1.07B → $986M (-$87.2M)

64% less call options, than puts

Call options by funds: $1.2M | Put options by funds: $3.29M

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

Rank Fund Capital Flow
1
U
UBS
Switzerland
+$13.1M
2
CS
Credit Suisse
Switzerland
+$12.4M
3
Norges Bank
Norges Bank
Norway
+$10.7M
4
GH
GAM Holding
Switzerland
+$9.86M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$8.37M

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$46.5M
2
State Street
State Street
Massachusetts
-$33.4M
3
BIT
BlackRock Institutional Trust
California
-$22.5M
4
TA
Teachers Advisors
New York
-$18.5M
5
Northern Trust
Northern Trust
Illinois
-$18.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
DC
151
Davenport & Co
Virginia
$252K -$1.03K -42 -0.4%
WG
152
Winton Group
United Kingdom
$241K +$230K +9,329 New
HK
153
Horizon Kinetics
New York
$230K – – –
RhumbLine Advisers
154
RhumbLine Advisers
Massachusetts
$215K -$2.36M -95,743 -92%
Bank of New York Mellon
155
Bank of New York Mellon
New York
$213K -$6.84M -277,476 -97%
DTL
156
Dynamic Technology Lab
Singapore
$207K +$18.9K +766 +11%
MHS
157
M Holdings Securities
Oregon
$203K -$8.72K -354 -4%
KS
158
Karpas Strategies
Connecticut
$192K – – –
Verition Fund Management
159
Verition Fund Management
Connecticut
$166K -$266K -10,788 -63%
DC
160
Deere & Company
Illinois
$165K – – –
Group One Trading
161
Group One Trading
Illinois
$161K -$89.6K -3,634 -37%
SCCM
162
Schafer Cullen Capital Management
New York
$155K – – –
COI
163
Connable Office Inc
Michigan
$147K +$24.8K +1,007 +22%
BP
164
BBR Partners
New York
$146K +$16.4K +667 +13%
LW
165
Linscomb Wealth
Texas
$145K +$2.49K +101 +2%
CL
166
CPWM LLC
Washington
$143K +$136K +5,524 New
Geode Capital Management
167
Geode Capital Management
Massachusetts
$132K -$1.38M -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 +$5.94K +241 +6%
CI
172
Cowen Inc
New York
$115K +$109K +4,433 New
California Public Employees Retirement System
173
California Public Employees Retirement System
California
$115K +$110K +4,467 New
HCM
174
Hollencrest Capital Management
California
$114K +$7.39K +300 +7%
WSTAM
175
Wilbanks Smith & Thomas Asset Management
Virginia
$113K – – –
5 6
7
8 9

MFIC Hedge Fund Activity: Q2 2014 in Review

234 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q2 2014, worth a combined $986M — down 8.1% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new MFIC positions and 46 closed out — a net gain of 1 holder — while 86 added to existing stakes and 60 trimmed.

The largest buyer was UBS, adding an estimated $13.1M. The largest seller was BlackRock Fund Advisors, exiting entirely with an estimated $46.5M sold.

  • 234 institutional investors held MidCap Financial Investment (MFIC) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $986M of MidCap Financial Investment stock for Q2 2014, down 8.1% quarter-over-quarter.
  • 47 funds opened new MidCap Financial Investment positions in Q2 2014 and 46 closed out, a net change of +1 holder.
  • The largest MidCap Financial Investment buyer in Q2 2014 was UBS, an estimated $13.1M added.
  • The largest MidCap Financial Investment seller in Q2 2014 was BlackRock Fund Advisors, an estimated $46.5M sold.

Based on aggregated 13F filings for Q2 2014.