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MidCap Financial Investment

191 hedge funds and large institutions have $564M invested in MidCap Financial Investment in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 68 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

5% more capital invested

Capital invested by funds: $536M → $564M (+$28.6M)

0% more funds holding

Funds holding: 191191 (0)

16% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 68

17% less call options, than puts

Call options by funds: $681K | Put options by funds: $818K

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
191
Holders Change
Holders Change %
0%
% of All Funds
5.1%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
21
Increased
57
Reduced
68
Closed
19
Calls
$681K
Puts
$818K
Net Calls
-$137K
Net Calls Change
+$307K
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
151
Tocqueville Asset Management
New York
$65K
KeyBank National Association
152
KeyBank National Association
Ohio
$64K
HI
153
HBK Investments
Texas
$64K +$64.3K +3,667 New
HK
154
Horizon Kinetics
New York
$62K -$3.58K -204 -5%
Sumitomo Mitsui Trust Group
155
Sumitomo Mitsui Trust Group
Japan
$62K +$947 +54 +2%
Lido Advisors
156
Lido Advisors
California
$61K
WSTAM
157
Wilbanks Smith & Thomas Asset Management
Virginia
$60K
TSS
158
Two Sigma Securities
New York
$59K +$59.7K +3,406 New
DC
159
Davenport & Co
Virginia
$58K -$77.9K -4,444 -57%
GIM
160
Grassi Investment Management
California
$58K
VNA
161
VNBTrust National Association
Virginia
$58K
CIA
162
Capital Investment Advisors
Georgia
$58K +$58.4K +3,333 New
PAM
163
Panagora Asset Management
Massachusetts
$56K
TDC
164
Thompson Davis & Co
Virginia
$55K +$54.9K +3,133 New
US Bancorp
165
US Bancorp
Minnesota
$46K
PNC Financial Services Group
166
PNC Financial Services Group
Pennsylvania
$41K -$48.6K -2,772 -54%
EWM
167
Edge Wealth Management
New York
$40K -$7.59K -433 -16%
WRM
168
Westport Resources Management
Connecticut
$39K -$23.4K -1,334 -37%
HCM
169
Highlander Capital Management
New Jersey
$32K
DOA
170
D'Orazio & Associates
Virginia
$29K -$5.29K -302 -15%
AWMS
171
Advocacy Wealth Management Services
Georgia
$26K
NIT
172
NumerixS Investment Technologies
British Columbia, Canada
$21K
Envestnet Asset Management
173
Envestnet Asset Management
Illinois
$21K +$21.3K +1,216 New
PCM
174
Penserra Capital Management
California
$18K +$5.19K +296 +37%
GXMC
175
Global X Management Company
New York
$16K -$12.8K -730 -44%

MFIC Hedge Fund Activity: Q3 2016 in Review

191 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q3 2016, worth a combined $564M — up 5.3% from $536M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new MFIC positions and 19 closed out — a net gain of 2 holders — while 57 added to existing stakes and 68 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $9.37M. The largest seller was Amundi Asset Management US, exiting entirely with an estimated $10.7M sold.

  • 191 institutional investors held MidCap Financial Investment (MFIC) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $564M of MidCap Financial Investment stock for Q3 2016, up 5.3% quarter-over-quarter.
  • 21 funds opened new MidCap Financial Investment positions in Q3 2016 and 19 closed out, a net change of +2 holders.
  • The largest MidCap Financial Investment buyer in Q3 2016 was Wellington Management Group, an estimated $9.37M added.
  • The largest MidCap Financial Investment seller in Q3 2016 was Amundi Asset Management US, an estimated $10.7M sold.

Based on aggregated 13F filings for Q3 2016.