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MidCap Financial Investment
MFIC

Overview Fund Activity

189 hedge funds and large institutions have $622M invested in MidCap Financial Investment in 2017 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 54 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
-5
Holders Change %
-2.58%
% of All Funds
4.72%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
25
Increased
65
Reduced
54
Closed
26
Calls
$445K
Puts
$963K
Net Calls
-$518K
Net Calls Change
+$267K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$16.7M
2
MWNA
2
Marshall Wace North America
New York
$2.57M
3
TC
3
Telemus Capital
Michigan
$7.61M
4
Millennium Management
4
Millennium Management
New York
$13.1M
5
UBS Group
5
UBS Group
Switzerland
$15.9M

Top Sellers

1
MC
1
Muzinich & Co
New York
$52.5M
2
TCM
2
Tegean Capital Management
New York
$0
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$38.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$8.51M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$1.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
Baird Financial Group
151
Baird Financial Group
Wisconsin
$70K -$5.51K -301 -7%
ICOA
152
Investment Centers of America
North Dakota
$67K +$67K +3,626 New
SCM
153
Southport Capital Management
Tennessee
$66K -$24.6K -1,332 -27%
GLA
154
Good Life Advisors
Pennsylvania
$66K +$520 +29 +0.8%
Envestnet Asset Management
155
Envestnet Asset Management
Illinois
$65K -$4.8K -266 -7%
FAAS
156
First Allied Advisory Services
California
$65K +$1.85K +100 +3%
WSTAM
157
Wilbanks Smith & Thomas Asset Management
Virginia
$63K – – –
Prudential Financial
158
Prudential Financial
New Jersey
$63K – – –
Wolverine Trading
159
Wolverine Trading
Illinois
$63K +$63K +3,449 New
Lido Advisors
160
Lido Advisors
California
$62K – – –
DC
161
Davenport & Co
Virginia
$61.1K -$61.6K -3,362 -50%
Jane Street
162
Jane Street
New York
$61K -$13.2K -723 -18%
VNA
163
VNBTrust National Association
Virginia
$61K – – –
GIM
164
Grassi Investment Management
California
$61K – – –
US Bancorp
165
US Bancorp
Minnesota
$49K – – –
EWM
166
Edge Wealth Management
New York
$42K – – –
PNC Financial Services Group
167
PNC Financial Services Group
Pennsylvania
$37K +$499 +27 +1%
HCM
168
Highlander Capital Management
New Jersey
$34K – – –
Simplex Trading
169
Simplex Trading
Illinois
$20K -$10.8K -615 -35%
SPIA
170
Steward Partners Investment Advisory
New York
$20K – – –
PCM
171
Penserra Capital Management
California
$17K -$3.05K -175 -15%
EWM
172
Evercore Wealth Management
New York
$17K – – –
KTC
173
Kistler-Tiffany Companies
Pennsylvania
$15K – – –
Russell Investments Group
174
Russell Investments Group
United Kingdom
$13K +$13K +708 New
CLOS
175
Compagnie Lombard Odier SCmA
Switzerland
$10K +$444 +24 +5%
5 6
7
8 9