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MidCap Financial Investment
MFIC

Overview Fund Activity

194 hedge funds and large institutions have $553M invested in MidCap Financial Investment in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 72 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
-4
Holders Change %
-2.02%
% of All Funds
5.18%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
25
Increased
53
Reduced
72
Closed
28
Calls
$647K
Puts
$467K
Net Calls
+$180K
Net Calls Change
+$83K

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$21.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$80.3M
3
PCIG
Partners Capital Investment Group
Massachusetts
$3.86M
4
AMH
Apollo Management Holdings
New York
$47.5M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$3.85M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$9.68M
2
Morgan Stanley
Morgan Stanley
New York
$13M
3
Boston Partners
Boston Partners
Massachusetts
$271K
4
CS
Credit Suisse
Switzerland
$1.98M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$8.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
151
TFS Capital
Pennsylvania
$60K +$60K +3,624 New
WRM
152
Westport Resources Management
Connecticut
$59K -$2.75K -166 -4%
Sumitomo Mitsui Trust Group
153
Sumitomo Mitsui Trust Group
Japan
$59K +$59K +3,527 New
Lido Advisors
154
Lido Advisors
California
$59K +$59K +3,530 New
VNA
155
VNBTrust National Association
Virginia
$56K – – –
CIA
156
Capital Investment Advisors
Georgia
$56K – – –
GIM
157
Grassi Investment Management
California
$55K – – –
PAM
158
Panagora Asset Management
Massachusetts
$54K – – –
CGT
159
Capital Guardian Trust
California
$51K – – –
AIM
160
Acrospire Investment Management
Illinois
$51K +$51K +3,064 New
EWM
161
Edge Wealth Management
New York
$50K -$300K -17,942 -86%
US Bancorp
162
US Bancorp
Minnesota
$49K -$4.15K -251 -8%
Bessemer Group
163
Bessemer Group
New Jersey
$35K -$11.3K -666 -24%
Manulife (Manufacturers Life Insurance)
164
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$35K – – –
HCM
165
Highlander Capital Management
New Jersey
$31K – – –
Barclays
166
Barclays
United Kingdom
$28K -$1.62K -108 -5%
DOA
167
D'Orazio & Associates
Virginia
$27K – – –
AWMS
168
Advocacy Wealth Management Services
Georgia
$27K – – –
CG
169
Cutler Group
California
$21K -$17.8K -1,100 -46%
GXMC
170
Global X Management Company
New York
$18K – – –
EWM
171
Evercore Wealth Management
New York
$16K – – –
AIM
172
Arcadia Investment Management
Michigan
$13K – – –
Walleye Trading
173
Walleye Trading
New York
$13K +$13K +759 New
BlackRock
174
BlackRock
New York
$12K +$10.2K +600 +583%
HR
175
Howe & Rusling
New York
$11K – – –
5 6
7
8 9