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MidCap Financial Investment
MFIC

Overview Fund Activity

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
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

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$9.3M
2
AM
Ares Management
California
$9.62M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$78.4M
4
GIM
Greenwich Investment Management
Connecticut
$2.79M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$3.39M

Top Sellers

1
SMH
Sanders Morris Harris
Texas
$749K
2
AAMU
Amundi Asset Management US
Massachusetts
$0
3
Invesco
Invesco
Georgia
$12.7M
4
AAM
Advisors Asset Management
Colorado
$4.46M
5
GIM
Groesbeck Investment Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
151
Tocqueville Asset Management
New York
$65K – – –
KeyBank National Association
152
KeyBank National Association
Ohio
$64K – – –
HI
153
HBK Investments
Texas
$64K +$64K +3,667 New
HK
154
Horizon Kinetics
New York
$62K -$3.57K -204 -5%
Sumitomo Mitsui Trust Group
155
Sumitomo Mitsui Trust Group
Japan
$62K +$935 +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 +$59K +3,406 New
DC
159
Davenport & Co
Virginia
$58K -$77.3K -4,444 -57%
VNA
160
VNBTrust National Association
Virginia
$58K – – –
GIM
161
Grassi Investment Management
California
$58K – – –
CIA
162
Capital Investment Advisors
Georgia
$58K +$58K +3,333 New
PAM
163
Panagora Asset Management
Massachusetts
$56K – – –
TDC
164
Thompson Davis & Co
Virginia
$55K +$55K +3,133 New
US Bancorp
165
US Bancorp
Minnesota
$46K – – –
PNC Financial Services Group
166
PNC Financial Services Group
Pennsylvania
$41K -$48.1K -2,772 -54%
EWM
167
Edge Wealth Management
New York
$40K -$7.47K -433 -16%
WRM
168
Westport Resources Management
Connecticut
$39K -$23.3K -1,334 -37%
HCM
169
Highlander Capital Management
New Jersey
$32K – – –
DOA
170
D'Orazio & Associates
Virginia
$29K -$5.25K -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 +$21K +1,216 New
PCM
174
Penserra Capital Management
California
$18K +$4.91K +296 +37%
GXMC
175
Global X Management Company
New York
$16K -$12.6K -730 -44%
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