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MidCap Financial Investment
MFIC

Overview Fund Activity

217 hedge funds and large institutions have $804M invested in MidCap Financial Investment in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 69 increasing their positions, 69 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
-17
Holders Change %
-7.26%
% of All Funds
6.3%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
22
Increased
69
Reduced
69
Closed
37
Calls
$2.02M
Puts
$2.5M
Net Calls
-$483K
Net Calls Change
+$1.61M

Top Buyers

1
AAMU
Amundi Asset Management US
Massachusetts
$19.7M
2
TIM
Thornburg Investment Management
New Mexico
$111M
3
AAM
Advisors Asset Management
Colorado
$22.4M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
$4.83M
5
PWM
Patriot Wealth Management
Texas
$4.33M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$12.3M
2
Northern Trust
Northern Trust
Illinois
$241K
3
BC
Balestra Capital
New York
$9.4M
4
Deutsche Bank
Deutsche Bank
Germany
$4.42M
5
CS
Credit Suisse
Switzerland
$9.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSG
151
Summit Securities Group
New York
$123K +$92.9K +3,800 +308%
US Bancorp
152
US Bancorp
Minnesota
$122K +$27.9K +1,134 +30%
BOH
153
Bank of Hawaii
Hawaii
$121K – – –
Verition Fund Management
154
Verition Fund Management
Connecticut
$119K -$37.8K -1,546 -24%
TAM
155
Tocqueville Asset Management
New York
$114K – – –
Bank of New York Mellon
156
Bank of New York Mellon
New York
$112K -$88.9K -3,653 -44%
FCCM
157
First City Capital Management
Georgia
$111K – – –
COI
158
Connable Office Inc
Michigan
$109K -$29.5K -1,210 -21%
DAS
159
Dynamic Advisor Solutions
Arizona
$107K +$107K +4,384 New
NPC
160
National Planning Corporation
California
$103K -$268K -10,771 -72%
IIA
161
IPG Investment Advisors
California
$100K +$100K +4,092 New
RCM
162
Rotella Capital Management
Washington
$100K +$1.63K +67 +2%
SCM
163
Southport Capital Management
Tennessee
$100K +$100K +4,097 New
WSTAM
164
Wilbanks Smith & Thomas Asset Management
Virginia
$98K -$9.6K -392 -9%
BAM
165
Burnham Asset Management
New York
$98K – – –
PI
166
PineBridge Investments
New York
$98K – – –
HCM
167
Hollencrest Capital Management
California
$97K -$10.1K -416 -9%
CAS
168
CTC Alternative Strategies
Illinois
$96.4K -$331K -13,500 -77%
MWR
169
McAdams Wright Ragen
Washington
$95K +$95K +3,900 New
CCB
170
Cutter & Co Brokerage
Missouri
$94K +$293 +12 +0.3%
WG
171
Winton Group
United Kingdom
$93K -$136K -5,545 -59%
WRM
172
Westport Resources Management
Connecticut
$89K – – –
Sumitomo Mitsui Trust Group
173
Sumitomo Mitsui Trust Group
Japan
$89K – – –
GC
174
Garde Capital
Washington
$88K – – –
TH
175
Timber Hill
Connecticut
$88K +$88K +3,600 New
5 6
7
8 9