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MidCap Financial Investment
MFIC

Overview Fund Activity

194 hedge funds and large institutions have $515M invested in MidCap Financial Investment in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 60 increasing their positions, 72 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
-12
Holders Change %
-5.83%
% of All Funds
4.45%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
16
Increased
60
Reduced
72
Closed
27
Calls
$157K
Puts
$648K
Net Calls
-$491K
Net Calls Change
-$179K

Top Buyers

1
AM
1
Ares Management
California
$18.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$5.33M
3
Wells Fargo
3
Wells Fargo
California
$20.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$22.4M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$4.88M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$7.05M
2
Millennium Management
2
Millennium Management
New York
$4.09M
3
UBS Group
3
UBS Group
Switzerland
$7.28M
4
MC
4
Muzinich & Co
New York
$32.9M
5
MWNA
5
Marshall Wace North America
New York
$9.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
151
Tudor Investment Corp
Connecticut
$62K -$110K -6,990 -64%
CSS
152
Cubist Systematic Strategies
Connecticut
$61K -$91.8K -5,869 -60%
WSTAM
153
Wilbanks Smith & Thomas Asset Management
Virginia
$57K +$1.81K +115 +3%
Barclays
154
Barclays
United Kingdom
$56K -$123K -7,702 -69%
SCM
155
Southport Capital Management
Tennessee
$56K – – –
Lido Advisors
156
Lido Advisors
California
$55K – – –
FAAS
157
First Allied Advisory Services
California
$54K -$400 -26 -0.7%
GLA
158
Good Life Advisors
Pennsylvania
$54K – – –
Prudential Financial
159
Prudential Financial
New Jersey
$54K – – –
CIBC Private Wealth Group
160
CIBC Private Wealth Group
Georgia
$53K – – –
DC
161
Davenport & Co
Virginia
$52.2K – – –
GIM
162
Grassi Investment Management
California
$52K – – –
RQS
163
Ramsey Quantitative Systems
Kentucky
$49K +$1.72K +110 +4%
US Bancorp
164
US Bancorp
Minnesota
$42K – – –
SWP
165
Stratos Wealth Partners
Ohio
$40K +$1.75K +111 +5%
EWM
166
Edge Wealth Management
New York
$37K +$612 +39 +2%
HCM
167
Highlander Capital Management
New Jersey
$29K – – –
PGWM
168
Parisi Gray Wealth Management
New Jersey
$26K – – –
BAM
169
Bruderman Asset Management
New York
$25K +$25K +1,567 New
CG
170
Cutler Group
California
$24K +$24K +1,567 New
SPIA
171
Steward Partners Investment Advisory
New York
$17K -$48.9K -3,167 -74%
AWA
172
Acorn Wealth Advisors
Michigan
$16K +$721 +44 +5%
KTC
173
Kistler-Tiffany Companies
Pennsylvania
$13K -$5.15K -333 -28%
PNC Financial Services Group
174
PNC Financial Services Group
Pennsylvania
$11K +$269 +18 +3%
TRCT
175
Tower Research Capital (TRC)
New York
$10K -$12K -757 -54%
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7
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