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MidCap Financial Investment
MFIC

207 hedge funds and large institutions have $834M invested in MidCap Financial Investment in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 81 increasing their positions, 67 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $1.14M | Put options by funds: $785K

21% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 67

4% more capital invested

Capital invested by funds: $799M → $834M (+$34.9M)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

5% less funds holding

Funds holding: 217 → 207 (-10)

25% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 36

Holders
207
Holders Change
-10
Holders Change %
-4.61%
% of All Funds
5.52%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
27
Increased
81
Reduced
67
Closed
36
Calls
$1.14M
Puts
$785K
Net Calls
+$359K
Net Calls Change
+$1.32M

Top Buyers

Rank Fund Capital Flow
1
TIM
Thornburg Investment Management
New Mexico
+$28.2M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$14.3M
3
BC
BHR Capital
New York
+$9.77M
4
UBS Group
UBS Group
Switzerland
+$4.82M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$4.27M

Top Sellers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
-$12.9M
2
JP Morgan Chase
JP Morgan Chase
New York
-$10.9M
3
Ameriprise
Ameriprise
Minnesota
-$8.75M
4
Goldman Sachs
Goldman Sachs
New York
-$5.6M
5
Millennium Management
Millennium Management
New York
-$5.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
151
US Bancorp
Minnesota
$118K +$22.5K +1,000 +24%
JPTCCM
152
J.P. Turner & Co Capital Management
Georgia
$116K +$113K +5,032 New
BP
153
BBR Partners
New York
$115K – – –
SI
154
Stephens Inc
Arkansas
$114K -$42.7K -1,893 -28%
TAM
155
Tocqueville Asset Management
New York
$114K +$4.49K +199 +4%
BOH
156
Bank of Hawaii
Hawaii
$113K – – –
COI
157
Connable Office Inc
Michigan
$111K +$1.55K +69 +1%
WRM
158
Westport Resources Management
Connecticut
$108K +$9.76K +433 +10%
DAS
159
Dynamic Advisor Solutions
Arizona
$106K +$2.73K +121 +3%
CPP
160
Crow Point Partners
Massachusetts
$106K +$103K +4,587 New
FCCM
161
First City Capital Management
Georgia
$101K +$98.8K +4,385 New
AQR Capital Management
162
AQR Capital Management
Connecticut
$100K +$97.4K +4,324 New
IIA
163
IPG Investment Advisors
California
$96.4K +$90 +4 +0.1%
Prudential Financial
164
Prudential Financial
New Jersey
$93K – – –
BAM
165
Burnham Asset Management
New York
$92K – – –
SIA
166
Stancorp Investment Advisers
Oregon
$92K +$676 +30 +0.8%
CAS
167
CTC Alternative Strategies
Illinois
$90.6K – – –
WJA
168
Williams Jones & Associates
New York
$84K +$82.6K +3,667 New
EAM
169
Evanson Asset Management
California
$81K +$2.07K +92 +3%
GIM
170
Grassi Investment Management
California
$77K – – –
MFS
171
MSI Financial Services
Massachusetts
$75K +$13.8K +612 +23%
PAM
172
Panagora Asset Management
Massachusetts
$74K – – –
TRCT
173
Tower Research Capital (TRC)
New York
$73K +$71.4K +3,169 New
BCM
174
Basso Capital Management
Connecticut
$71K -$383K -17,000 -85%
Bessemer Group
175
Bessemer Group
New Jersey
$65K +$63.6K +2,822 New
5 6
7
8 9

MFIC Hedge Fund Activity: Q1 2015 in Review

207 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q1 2015, worth a combined $834M — up 4.4% from $799M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of MFIC and 27 opened new positions — a net loss of 9 holders — while 67 trimmed existing stakes and 81 added.

The largest buyer was Thornburg Investment Management, adding an estimated $28.2M. The largest seller was Two Sigma Investments, cutting an estimated $12.9M.

  • 207 institutional investors held MidCap Financial Investment (MFIC) as of Q1 2015, down from 217 in Q4 2014.
  • Funds reported $834M of MidCap Financial Investment stock for Q1 2015, up 4.4% quarter-over-quarter.
  • 27 funds opened new MidCap Financial Investment positions in Q1 2015 and 36 closed out, a net change of -9 holders.
  • The largest MidCap Financial Investment buyer in Q1 2015 was Thornburg Investment Management, an estimated $28.2M added.
  • The largest MidCap Financial Investment seller in Q1 2015 was Two Sigma Investments, an estimated $12.9M sold.

Based on aggregated 13F filings for Q1 2015.