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MidCap Financial Investment
MFIC

206 hedge funds and large institutions have $606M invested in MidCap Financial Investment in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 78 increasing their positions, 52 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 19

50% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 52

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

9% more funds holding

Funds holding: 189 → 206 (+17)

0.78% more ownership

Funds ownership: 15.39% → 16.17% (+0.78%)

3% less capital invested

Capital invested by funds: $622M → $606M (-$15.7M)

52% less call options, than puts

Call options by funds: $286K | Put options by funds: $598K

Holders
206
Holders Change
+17
Holders Change %
+8.99%
% of All Funds
4.67%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
38
Increased
78
Reduced
52
Closed
19
Calls
$286K
Puts
$598K
Net Calls
-$312K
Net Calls Change
+$206K

Top Buyers

Rank Fund Capital Flow
1
MWNA
Marshall Wace North America
New York
+$12.3M
2
Two Sigma Investments
Two Sigma Investments
New York
+$4.86M
3
LCS
Levin Capital Strategies
New York
+$3.46M
4
Wells Fargo
Wells Fargo
California
+$3.34M
5
PAM
PVG Asset Management
Colorado
+$3.27M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$11.4M
2
MC
Muzinich & Co
New York
-$8.65M
3
AP
AHL Partners
United Kingdom
-$4.9M
4
UBS Group
UBS Group
Switzerland
-$1.43M
5
Bank of America
Bank of America
North Carolina
-$1.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
BP
151
BBR Partners
New York
$85K – – –
WFI
152
West Family Investments
California
$85K – – –
SSA
153
Schonfeld Strategic Advisors
New York
$84K -$427K -23,804 -83%
Sumitomo Mitsui Trust Group
154
Sumitomo Mitsui Trust Group
Japan
$82K – – –
Russell Investments Group
155
Russell Investments Group
United Kingdom
$75K +$66K +3,682 +520%
SPIA
156
Steward Partners Investment Advisory
New York
$72K +$56.8K +3,167 +288%
State Street
157
State Street
Massachusetts
$71K -$17.7K -988 -19%
Envestnet Asset Management
158
Envestnet Asset Management
Illinois
$71K +$10.7K +595 +17%
Creative Planning
159
Creative Planning
Kansas
$70K -$339K -18,892 -82%
HK
160
Horizon Kinetics
New York
$68K – – –
KFGK
161
Keystone Financial Group (Kentucky)
Kentucky
$68K +$70.8K +3,947 New
BSG
162
Black Swift Group
Colorado
$67K +$71K +3,957 New
Baird Financial Group
163
Baird Financial Group
Wisconsin
$65K -$126 -7 -0.2%
CA
164
Cetera Advisors
Colorado
$62K +$65K +3,624 New
SCM
165
Southport Capital Management
Tennessee
$61K – – –
FAAS
166
First Allied Advisory Services
California
$61K +$502 +28 +0.8%
GLA
167
Good Life Advisors
Pennsylvania
$59K -$5.7K -318 -9%
Lido Advisors
168
Lido Advisors
California
$59K – – –
Prudential Financial
169
Prudential Financial
New Jersey
$59K – – –
WSTAM
170
Wilbanks Smith & Thomas Asset Management
Virginia
$59K +$1.2K +67 +2%
FCCM
171
First City Capital Management
Georgia
$58K -$8.14K -454 -12%
CIBC Private Wealth Group
172
CIBC Private Wealth Group
Georgia
$58K +$61K +3,400 New
GIM
173
Grassi Investment Management
California
$57K – – –
DC
174
Davenport & Co
Virginia
$56.6K – – –
RQS
175
Ramsey Quantitative Systems
Kentucky
$51K +$54.4K +3,032 New
5 6
7
8 9

MFIC Hedge Fund Activity: Q4 2017 in Review

206 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q4 2017, worth a combined $606M — down 2.5% from $622M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new MFIC positions and 19 closed out — a net gain of 19 holders — while 78 added to existing stakes and 52 trimmed.

The largest buyer was Marshall Wace North America, adding an estimated $12.3M. The largest seller was Invesco, cutting an estimated $11.4M.

  • 206 institutional investors held MidCap Financial Investment (MFIC) as of Q4 2017, up from 189 in Q3 2017.
  • Funds reported $606M of MidCap Financial Investment stock for Q4 2017, down 2.5% quarter-over-quarter.
  • 38 funds opened new MidCap Financial Investment positions in Q4 2017 and 19 closed out, a net change of +19 holders.
  • The largest MidCap Financial Investment buyer in Q4 2017 was Marshall Wace North America, an estimated $12.3M added.
  • The largest MidCap Financial Investment seller in Q4 2017 was Invesco, an estimated $11.4M sold.

Based on aggregated 13F filings for Q4 2017.