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MidCap Financial Investment
MFIC

204 hedge funds and large institutions have $767M invested in MidCap Financial Investment in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 76 increasing their positions, 56 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 56

4% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 26

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

1% less funds holding

Funds holding: 207 → 204 (-3)

8% less capital invested

Capital invested by funds: $834M → $767M (-$66.3M)

58% less call options, than puts

Call options by funds: $485K | Put options by funds: $1.17M

Holders
204
Holders Change
-3
Holders Change %
-1.45%
% of All Funds
5.5%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
27
Increased
76
Reduced
56
Closed
26
Calls
$485K
Puts
$1.17M
Net Calls
-$681K
Net Calls Change
-$1.04M

Top Buyers

Rank Fund Capital Flow
1
TIM
Thornburg Investment Management
New Mexico
+$17.4M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$6.12M
3
Millennium Management
Millennium Management
New York
+$4.42M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$2.88M
5
CS
Credit Suisse
Switzerland
+$2.36M

Top Sellers

Rank Fund Capital Flow
1
GH
GAM Holding
Switzerland
-$9.43M
2
UBS Group
UBS Group
Switzerland
-$8.72M
3
CGC
Cloud Gate Capital
Illinois
-$7.63M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.99M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$4.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
COI
151
Connable Office Inc
Michigan
$107K +$5.4K +233 +5%
BP
152
BBR Partners
New York
$106K – – –
TWA
153
TCI Wealth Advisors
Arizona
$106K +$116K +5,000 New
BOH
154
Bank of Hawaii
Hawaii
$105K – – –
TAM
155
Tocqueville Asset Management
New York
$105K – – –
DAS
156
Dynamic Advisor Solutions
Arizona
$101K +$2.76K +119 +3%
QT
157
Quantbot Technologies
New York
$99K +$109K +4,700 New
CPP
158
Crow Point Partners
Massachusetts
$95K -$2.71K -117 -3%
FCCM
159
First City Capital Management
Georgia
$93.1K – – –
IIA
160
IPG Investment Advisors
California
$89K – – –
Prudential Financial
161
Prudential Financial
New Jersey
$86K – – –
WRM
162
Westport Resources Management
Connecticut
$85K -$16.2K -700 -15%
BAM
163
Burnham Asset Management
New York
$85K – – –
SI
164
Stephens Inc
Arkansas
$83K -$23.5K -1,013 -21%
Balyasny Asset Management
165
Balyasny Asset Management
Illinois
$83K +$90.7K +3,917 New
WJA
166
Williams Jones & Associates
New York
$78K – – –
MFS
167
MSI Financial Services
Massachusetts
$78K +$8.92K +385 +12%
BWP
168
Baldwin Wealth Partners
Massachusetts
$78K +$84.9K +3,667 New
KeyBank National Association
169
KeyBank National Association
Ohio
$78K +$84.9K +3,667 New
EAM
170
Evanson Asset Management
California
$76K +$2.11K +91 +3%
BRWA
171
B. Riley Wealth Advisors
Florida
$73K +$79K +3,410 New
GIM
172
Grassi Investment Management
California
$71K – – –
VNA
173
VNBTrust National Association
Virginia
$71K +$77.2K +3,333 New
PAM
174
Panagora Asset Management
Massachusetts
$69K – – –
Bessemer Group
175
Bessemer Group
New Jersey
$60K – – –
5 6
7
8 9

MFIC Hedge Fund Activity: Q2 2015 in Review

204 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q2 2015, worth a combined $767M — down 8% from $834M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new MFIC positions and 26 closed out — a net gain of 1 holder — while 76 added to existing stakes and 56 trimmed.

The largest buyer was Thornburg Investment Management, adding an estimated $17.4M. The largest seller was GAM Holding, exiting entirely with an estimated $9.43M sold.

  • 204 institutional investors held MidCap Financial Investment (MFIC) as of Q2 2015, down from 207 in Q1 2015.
  • Funds reported $767M of MidCap Financial Investment stock for Q2 2015, down 8% quarter-over-quarter.
  • 27 funds opened new MidCap Financial Investment positions in Q2 2015 and 26 closed out, a net change of +1 holder.
  • The largest MidCap Financial Investment buyer in Q2 2015 was Thornburg Investment Management, an estimated $17.4M added.
  • The largest MidCap Financial Investment seller in Q2 2015 was GAM Holding, an estimated $9.43M sold.

Based on aggregated 13F filings for Q2 2015.