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MidCap Financial Investment
MFIC

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

20% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 54

0.08% more ownership

Funds ownership: 15.3% → 15.39% (+0.08%)

4% less capital invested

Capital invested by funds: $645M → $622M (-$22.9M)

4% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 26

3% less funds holding

Funds holding: 194 → 189 (-5)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

54% less call options, than puts

Call options by funds: $445K | Put options by funds: $963K

Holders
189
Holders Change
-5
Holders Change %
-2.58%
% of All Funds
4.71%
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

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$9.58M
2
MWNA
Marshall Wace North America
New York
+$2.66M
3
TC
Telemus Capital
Michigan
+$1.94M
4
Millennium Management
Millennium Management
New York
+$1.56M
5
UBS Group
UBS Group
Switzerland
+$1.38M

Top Sellers

Rank Fund Capital Flow
1
MC
Muzinich & Co
New York
-$6.07M
2
TCM
Tegean Capital Management
New York
-$3.19M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$2.27M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.91M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$1.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
Baird Financial Group
151
Baird Financial Group
Wisconsin
$70K -$5.6K -301 -7%
ICOA
152
Investment Centers of America
North Dakota
$67K +$67.4K +3,626 New
SCM
153
Southport Capital Management
Tennessee
$66K -$24.8K -1,332 -27%
GLA
154
Good Life Advisors
Pennsylvania
$66K +$539 +29 +0.8%
Envestnet Asset Management
155
Envestnet Asset Management
Illinois
$65K -$4.95K -266 -7%
FAAS
156
First Allied Advisory Services
California
$65K +$1.86K +100 +3%
Prudential Financial
157
Prudential Financial
New Jersey
$63K – – –
WSTAM
158
Wilbanks Smith & Thomas Asset Management
Virginia
$63K – – –
Wolverine Trading
159
Wolverine Trading
Illinois
$63K +$64.2K +3,449 New
Lido Advisors
160
Lido Advisors
California
$62K – – –
DC
161
Davenport & Co
Virginia
$61.1K -$62.5K -3,362 -50%
Jane Street
162
Jane Street
New York
$61K -$13.4K -723 -18%
GIM
163
Grassi Investment Management
California
$61K – – –
VNA
164
VNBTrust National Association
Virginia
$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 +$502 +27 +1%
HCM
168
Highlander Capital Management
New Jersey
$34K – – –
Simplex Trading
169
Simplex Trading
Illinois
$20K -$11.4K -615 -35%
SPIA
170
Steward Partners Investment Advisory
New York
$20K – – –
PCM
171
Penserra Capital Management
California
$17K -$3.25K -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 +$13.2K +708 New
CLOS
175
Compagnie Lombard Odier SCmA
Switzerland
$10K +$446 +24 +5%
5 6
7
8 9

MFIC Hedge Fund Activity: Q3 2017 in Review

189 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q3 2017, worth a combined $622M — down 3.5% from $645M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of MFIC and 25 opened new positions — a net loss of 1 holder — while 54 trimmed existing stakes and 65 added.

The largest buyer was Arrowstreet Capital, adding an estimated $9.58M. The largest seller was Muzinich & Co, cutting an estimated $6.07M.

  • 189 institutional investors held MidCap Financial Investment (MFIC) as of Q3 2017, down from 194 in Q2 2017.
  • Funds reported $622M of MidCap Financial Investment stock for Q3 2017, down 3.5% quarter-over-quarter.
  • 25 funds opened new MidCap Financial Investment positions in Q3 2017 and 26 closed out, a net change of -1 holder.
  • The largest MidCap Financial Investment buyer in Q3 2017 was Arrowstreet Capital, an estimated $9.58M added.
  • The largest MidCap Financial Investment seller in Q3 2017 was Muzinich & Co, an estimated $6.07M sold.

Based on aggregated 13F filings for Q3 2017.