We are live on ! Find out more
MFIC icon

MidCap Financial Investment
MFIC

194 hedge funds and large institutions have $645M invested in MidCap Financial Investment in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

3% more funds holding

Funds holding: 189 → 194 (+5)

3% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 63

0.38% more ownership

Funds ownership: 14.92% → 15.3% (+0.38%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0% less capital invested

Capital invested by funds: $645M → $645M (-$33.3K)

62% less call options, than puts

Call options by funds: $479K | Put options by funds: $1.26M

Holders
194
Holders Change
+5
Holders Change %
+2.65%
% of All Funds
4.84%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
18
Increased
65
Reduced
63
Closed
13
Calls
$479K
Puts
$1.26M
Net Calls
-$785K
Net Calls Change
+$689K

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$7.66M
2
Millennium Management
Millennium Management
New York
+$4.8M
3
MC
Muzinich & Co
New York
+$4.67M
4
VanEck Associates
VanEck Associates
New York
+$2.2M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$1.51M

Top Sellers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
-$5.58M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$4.59M
3
GCP
GSA Capital Partners
United Kingdom
-$2.39M
4
BlackRock
BlackRock
New York
-$2M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
151
Panagora Asset Management
Massachusetts
$74K +$12.1K +624 +19%
Envestnet Asset Management
152
Envestnet Asset Management
Illinois
$73K +$14.7K +758 +24%
FCCM
153
First City Capital Management
Georgia
$72K -$6.48K -333 -8%
HAG
154
HighPoint Advisor Group
Illinois
$71K – – –
GLA
155
Good Life Advisors
Pennsylvania
$71K +$1.05K +54 +2%
Lido Advisors
156
Lido Advisors
California
$68K – – –
Prudential Financial
157
Prudential Financial
New Jersey
$66K – – –
WSTAM
158
Wilbanks Smith & Thomas Asset Management
Virginia
$66K – – –
FAAS
159
First Allied Advisory Services
California
$65K -$9.38K -482 -12%
CONA
160
Capital One National Association
New York
$65K -$9.26K -476 -12%
GIM
161
Grassi Investment Management
California
$64K – – –
VNA
162
VNBTrust National Association
Virginia
$64K – – –
Barclays
163
Barclays
United Kingdom
$58K +$8.83K +454 +18%
US Bancorp
164
US Bancorp
Minnesota
$51K – – –
NIT
165
NumerixS Investment Technologies
British Columbia, Canada
$45K -$642 -33 -1%
EWM
166
Edge Wealth Management
New York
$45K – – –
AssetMark Inc
167
AssetMark Inc
California
$38K -$1.02M -52,204 -96%
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$38K +$486 +25 +1%
HCM
169
Highlander Capital Management
New Jersey
$35K – – –
Simplex Trading
170
Simplex Trading
Illinois
$33K +$34.2K +1,759 New
DOA
171
D'Orazio & Associates
Virginia
$32K – – –
PMFA
172
Plante Moran Financial Advisors
Michigan
$26K -$134K -6,897 -84%
PCM
173
Penserra Capital Management
California
$22K +$1.79K +92 +9%
SPIA
174
Steward Partners Investment Advisory
New York
$21K – – –
EWM
175
Evercore Wealth Management
New York
$18K – – –
5 6
7
8 9

MFIC Hedge Fund Activity: Q2 2017 in Review

194 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q2 2017, worth a combined $645M — down 0.01% from $645M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new MFIC positions and 13 closed out — a net gain of 5 holders — while 65 added to existing stakes and 63 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $7.66M. The largest seller was Two Sigma Investments, cutting an estimated $5.58M.

  • 194 institutional investors held MidCap Financial Investment (MFIC) as of Q2 2017, up from 189 in Q1 2017.
  • Funds reported $645M of MidCap Financial Investment stock for Q2 2017, down 0.01% quarter-over-quarter.
  • 18 funds opened new MidCap Financial Investment positions in Q2 2017 and 13 closed out, a net change of +5 holders.
  • The largest MidCap Financial Investment buyer in Q2 2017 was Arrowstreet Capital, an estimated $7.66M added.
  • The largest MidCap Financial Investment seller in Q2 2017 was Two Sigma Investments, an estimated $5.58M sold.

Based on aggregated 13F filings for Q2 2017.