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MidCap Financial Investment
MFIC

Overview Fund Activity

198 hedge funds and large institutions have $549M invested in MidCap Financial Investment in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 59 increasing their positions, 64 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
-3
Holders Change %
-1.49%
% of All Funds
5.2%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
34
Increased
59
Reduced
64
Closed
33
Calls
$452K
Puts
$355K
Net Calls
+$97K
Net Calls Change
+$188K

Top Buyers

1
AMH
1
Apollo Management Holdings
New York
$41.8M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$7.35M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$70.4M
4
RCM
4
Rivernorth Capital Management
Florida
$6.43M
5
IG
5
ING Group
Netherlands
$5.99M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$22M
2
BC
2
BHR Capital
New York
$0
3
RA
3
Royce & Associates
New York
$0
4
DA
4
DSC Advisors
Illinois
$0
5
Principal Financial Group
5
Principal Financial Group
Iowa
$79K
Name Holding Trade Value Shares
Change 		Shares
Change %
TH
151
Timber Hill
Connecticut
$62K +$2.09K +133 +3%
Capital Fund Management (CFM)
152
Capital Fund Management (CFM)
France
$61K +$4.19K +266 +7%
EAM
153
Evanson Asset Management
California
$60K +$2.07K +132 +4%
FIM
154
Freedom Investment Management
Connecticut
$59K +$59K +3,775 New
WRM
155
Westport Resources Management
Connecticut
$58K – – –
KeyBank National Association
156
KeyBank National Association
Ohio
$57K – – –
WJA
157
Williams Jones & Associates
New York
$57K – – –
BWP
158
Baldwin Wealth Partners
Massachusetts
$57K – – –
CAN
159
Cetera Advisor Networks
California
$57K +$57K +3,726 New
JG
160
Jefferies Group
New York
$53K +$53K +3,411 New
GIM
161
Grassi Investment Management
California
$52K – – –
VNA
162
VNBTrust National Association
Virginia
$52K – – –
CIA
163
Capital Investment Advisors
Georgia
$52K +$52K +3,333 New
PAM
164
Panagora Asset Management
Massachusetts
$51K – – –
US Bancorp
165
US Bancorp
Minnesota
$51K +$1.35K +85 +3%
QT
166
Quantbot Technologies
New York
$48K -$275K -17,591 -85%
CGT
167
Capital Guardian Trust
California
$48K +$1.62K +104 +3%
ST
168
Spot Trading
Illinois
$44K +$44K +2,826 New
Bessemer Group
169
Bessemer Group
New Jersey
$43K – – –
TRCT
170
Tower Research Capital (TRC)
New York
$38K -$42.7K -2,682 -53%
CG
171
Cutler Group
California
$37K +$37K +2,397 New
RFC
172
Russell Frank Company
Washington
$31K -$52.4K -3,379 -63%
Barclays
173
Barclays
United Kingdom
$30K -$439K -28,991 -94%
HCM
174
Highlander Capital Management
New Jersey
$29K – – –
RFA
175
Reilly Financial Advisors
California
$29K +$29K +1,833 New
5 6
7
8 9