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MidCap Financial Investment
MFIC

Overview Fund Activity

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
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

1
TIM
1
Thornburg Investment Management
New Mexico
$163M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$16.3M
3
BC
3
BHR Capital
New York
$9.98M
4
UBS Group
4
UBS Group
Switzerland
$58.6M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$26.1M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$2.65M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.83M
3
Ameriprise
3
Ameriprise
Minnesota
$228K
4
PSI
4
Pinnacle Summer Investments
Virginia
$1.06M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
151
US Bancorp
Minnesota
$118K +$23K +1,000 +24%
JPTCCM
152
J.P. Turner & Co Capital Management
Georgia
$116K +$116K +5,032 New
BP
153
BBR Partners
New York
$115K – – –
SI
154
Stephens Inc
Arkansas
$114K -$43.8K -1,893 -28%
TAM
155
Tocqueville Asset Management
New York
$114K +$4.58K +199 +4%
BOH
156
Bank of Hawaii
Hawaii
$113K – – –
COI
157
Connable Office Inc
Michigan
$111K +$1.59K +69 +1%
WRM
158
Westport Resources Management
Connecticut
$108K +$9.95K +433 +10%
DAS
159
Dynamic Advisor Solutions
Arizona
$106K +$2.78K +121 +3%
CPP
160
Crow Point Partners
Massachusetts
$106K +$106K +4,587 New
FCCM
161
First City Capital Management
Georgia
$101K +$101K +4,385 New
AQR Capital Management
162
AQR Capital Management
Connecticut
$100K +$100K +4,324 New
IIA
163
IPG Investment Advisors
California
$96.4K +$92 +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 +$693 +30 +0.8%
CAS
167
CTC Alternative Strategies
Illinois
$90.6K – – –
WJA
168
Williams Jones & Associates
New York
$84K +$84K +3,667 New
EAM
169
Evanson Asset Management
California
$81K +$2.13K +92 +3%
GIM
170
Grassi Investment Management
California
$77K – – –
MFS
171
MSI Financial Services
Massachusetts
$75K +$14K +612 +23%
PAM
172
Panagora Asset Management
Massachusetts
$74K – – –
TRCT
173
Tower Research Capital (TRC)
New York
$73K +$73K +3,169 New
BCM
174
Basso Capital Management
Connecticut
$71K -$389K -17,000 -85%
Bessemer Group
175
Bessemer Group
New Jersey
$65K +$65K +2,822 New
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