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MidCap Financial Investment
MFIC

189 hedge funds and large institutions have $555M invested in MidCap Financial Investment in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 60 increasing their positions, 66 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $515M → $555M (+$40.1M)

0.02% more ownership

Funds ownership: 15.39% → 15.41% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

9% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 66

3% less funds holding

Funds holding: 194 → 189 (-5)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

81% less call options, than puts

Call options by funds: $153K | Put options by funds: $818K

Holders
189
Holders Change
-5
Holders Change %
-2.58%
% of All Funds
4.33%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
17
Increased
60
Reduced
66
Closed
20
Calls
$153K
Puts
$818K
Net Calls
-$665K
Net Calls Change
-$174K

Top Buyers

Rank Fund Capital Flow
1
AM
Ares Management
California
+$5.44M
2
Citadel Advisors
Citadel Advisors
Florida
+$4.85M
3
Goldman Sachs
Goldman Sachs
New York
+$2.99M
4
Wells Fargo
Wells Fargo
California
+$1.76M
5
RA
Resource America
New York
+$1.5M

Top Sellers

Rank Fund Capital Flow
1
MWNA
Marshall Wace North America
New York
-$3.44M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.55M
3
LCS
Levin Capital Strategies
New York
-$2.27M
4
GWM
Graybill Wealth Management
Illinois
-$2.05M
5
Millennium Management
Millennium Management
New York
-$1.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
151
Envestnet Asset Management
Illinois
$61K -$8.41K -506 -12%
FAAS
152
First Allied Advisory Services
California
$61K +$914 +55 +2%
SCM
153
Southport Capital Management
Tennessee
$61K +$1.66K +100 +3%
GLA
154
Good Life Advisors
Pennsylvania
$60K +$3.59K +216 +6%
Lido Advisors
155
Lido Advisors
California
$58K – – –
Prudential Financial
156
Prudential Financial
New Jersey
$58K – – –
FCCM
157
First City Capital Management
Georgia
$57K +$56.5K +3,400 New
CIBC Private Wealth Group
158
CIBC Private Wealth Group
Georgia
$56K -$1.11K -67 -2%
DC
159
Davenport & Co
Virginia
$56K – – –
GIM
160
Grassi Investment Management
California
$56K – – –
US Bancorp
161
US Bancorp
Minnesota
$45K – – –
EWM
162
Edge Wealth Management
New York
$40K +$698 +42 +2%
QT
163
Quantbot Technologies
New York
$38K -$83.4K -5,015 -69%
TWA
164
TCI Wealth Advisors
Arizona
$36K -$74.5K -4,483 -67%
Barclays
165
Barclays
United Kingdom
$31K -$27.7K -1,666 -47%
HCM
166
Highlander Capital Management
New Jersey
$31K – – –
PGWM
167
Parisi Gray Wealth Management
New Jersey
$28K – – –
BAM
168
Bruderman Asset Management
New York
$26K – – –
SPIA
169
Steward Partners Investment Advisory
New York
$19K +$183 +11 +1%
AWA
170
Acorn Wealth Advisors
Michigan
$16K – – –
KTC
171
Kistler-Tiffany Companies
Pennsylvania
$14K – – –
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$12K +$332 +20 +3%
AF
173
Advisornet Financial
Minnesota
$11K – – –
FHA
174
First Horizon Advisors
Tennessee
$11K – – –
CWA
175
Clarus Wealth Advisors
Arizona
$11K +$11.6K +700 New
5 6
7
8 9

MFIC Hedge Fund Activity: Q2 2018 in Review

189 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q2 2018, worth a combined $555M — up 7.8% from $515M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of MFIC and 17 opened new positions — a net loss of 3 holders — while 66 trimmed existing stakes and 60 added.

The largest buyer was Ares Management, adding an estimated $5.44M. The largest seller was Marshall Wace North America, cutting an estimated $3.44M.

  • 189 institutional investors held MidCap Financial Investment (MFIC) as of Q2 2018, down from 194 in Q1 2018.
  • Funds reported $555M of MidCap Financial Investment stock for Q2 2018, up 7.8% quarter-over-quarter.
  • 17 funds opened new MidCap Financial Investment positions in Q2 2018 and 20 closed out, a net change of -3 holders.
  • The largest MidCap Financial Investment buyer in Q2 2018 was Ares Management, an estimated $5.44M added.
  • The largest MidCap Financial Investment seller in Q2 2018 was Marshall Wace North America, an estimated $3.44M sold.

Based on aggregated 13F filings for Q2 2018.