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MidCap Financial Investment
MFIC

Overview Fund Activity

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
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

1
TIM
Thornburg Investment Management
New Mexico
$166M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$29.7M
3
Millennium Management
Millennium Management
New York
$4.05M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$2.65M
5
CS
Credit Suisse
Switzerland
$15.7M

Top Sellers

1
GH
GAM Holding
Switzerland
$0
2
UBS Group
UBS Group
Switzerland
$46.1M
3
CGC
Cloud Gate Capital
Illinois
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$132M
5
SAM
Selway Asset Management
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
COI
151
Connable Office Inc
Michigan
$107K +$4.94K +233 +5%
BP
152
BBR Partners
New York
$106K – – –
TWA
153
TCI Wealth Advisors
Arizona
$106K +$106K +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 +$2.54K +119 +3%
QT
157
Quantbot Technologies
New York
$99K +$99K +4,700 New
CPP
158
Crow Point Partners
Massachusetts
$95K -$2.49K -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 -$14.9K -700 -15%
BAM
163
Burnham Asset Management
New York
$85K – – –
SI
164
Stephens Inc
Arkansas
$83K -$21.5K -1,013 -21%
Balyasny Asset Management
165
Balyasny Asset Management
Illinois
$83K +$83K +3,917 New
WJA
166
Williams Jones & Associates
New York
$78K – – –
MFS
167
MSI Financial Services
Massachusetts
$78K +$8.21K +385 +12%
BWP
168
Baldwin Wealth Partners
Massachusetts
$78K +$78K +3,667 New
KeyBank National Association
169
KeyBank National Association
Ohio
$78K +$78K +3,667 New
EAM
170
Evanson Asset Management
California
$76K +$1.92K +91 +3%
BRWA
171
B. Riley Wealth Advisors
Florida
$73K +$73K +3,410 New
GIM
172
Grassi Investment Management
California
$71K – – –
VNA
173
VNBTrust National Association
Virginia
$71K +$71K +3,333 New
PAM
174
Panagora Asset Management
Massachusetts
$69K – – –
Bessemer Group
175
Bessemer Group
New Jersey
$60K – – –
5 6
7
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