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MidCap Financial Investment
MFIC

Overview Fund Activity

217 hedge funds and large institutions have $799M invested in MidCap Financial Investment in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 74 increasing their positions, 65 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
–
Holders Change %
0%
% of All Funds
5.79%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
38
Increased
74
Reduced
65
Closed
35
Calls
$716K
Puts
$1.68M
Net Calls
-$965K
Net Calls Change
-$482K

Top Buyers

1
TIM
Thornburg Investment Management
New Mexico
$130M
2
Principal Financial Group
Principal Financial Group
Iowa
$12.5M
3
CS
Credit Suisse
Switzerland
$14.3M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$21M
5
Morgan Stanley
Morgan Stanley
New York
$26.3M

Top Sellers

1
PSI
Pinnacle Summer Investments
Virginia
$1.06M
2
Goldman Sachs
Goldman Sachs
New York
$6.56M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$149M
4
BC
Balestra Capital
New York
$163K
5
Two Sigma Advisers
Two Sigma Advisers
New York
$3.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
151
Southport Capital Management
Tennessee
$171K +$79.6K +3,569 +87%
DC
152
Davenport & Co
Virginia
$170K -$6.32K -284 -4%
PG
153
PEAK6 Group
Illinois
$169K -$130K -5,868 -44%
GT
154
Glenmede Trust
Pennsylvania
$167K +$88.9K +4,000 +114%
KS
155
Karpas Strategies
Connecticut
$165K – – –
Geode Capital Management
156
Geode Capital Management
Massachusetts
$164K +$164K +7,400 New
BC
157
Balestra Capital
New York
$163K -$8.39M -376,141 -98%
SI
158
Stephens Inc
Arkansas
$152K -$45.5K -2,042 -23%
JC
159
JBF Capital
Colorado
$151K +$151K +6,767 New
CCMD
160
Cypress Capital Management (Delaware)
Delaware
$148K -$74K -3,333 -33%
SCCM
161
Schafer Cullen Capital Management
New York
$133K – – –
CL
162
CPWM LLC
Washington
$123K – – –
RhumbLine Advisers
163
RhumbLine Advisers
Massachusetts
$122K -$64.9K -2,918 -35%
BP
164
BBR Partners
New York
$111K – – –
BOH
165
Bank of Hawaii
Hawaii
$110K – – –
TH
166
Timber Hill
Connecticut
$107K +$26.8K +1,200 +33%
TAM
167
Tocqueville Asset Management
New York
$106K +$1.85K +83 +2%
COI
168
Connable Office Inc
Michigan
$106K +$6.15K +275 +6%
EWM
169
Edge Wealth Management
New York
$105K +$94.9K +4,257 +940%
Tudor Investment Corp
170
Tudor Investment Corp
Connecticut
$102K +$102K +4,564 New
DAS
171
Dynamic Advisor Solutions
Arizona
$100K +$2.4K +108 +2%
WRM
172
Westport Resources Management
Connecticut
$95K +$13.9K +624 +17%
IIA
173
IPG Investment Advisors
California
$93.2K +$2.07K +93 +2%
NPC
174
National Planning Corporation
California
$92.4K +$2.9K +134 +3%
US Bancorp
175
US Bancorp
Minnesota
$92K -$18.6K -834 -17%
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