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MidCap Financial Investment

149 hedge funds and large institutions have $442M invested in MidCap Financial Investment in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 41 increasing their positions, 46 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

6% more capital invested

Capital invested by funds: $419M → $442M (+$23.3M)

0.17% less ownership

Funds ownership: 41.35%41.18% (-0.17%)

7% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 28

3% less funds holding

Funds holding: 153149 (-4)

11% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 46

61% less call options, than puts

Call options by funds: $1.24M | Put options by funds: $3.17M

Holders
149
Holders Change
-4
Holders Change %
-2.61%
% of All Funds
3.24%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
26
Increased
41
Reduced
46
Closed
28
Calls
$1.24M
Puts
$3.17M
Net Calls
-$1.94M
Net Calls Change
-$256K
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
151
Marshall Wace
United Kingdom
-$1.67M -110,247 Closed
WAM
152
Wolverine Asset Management
Illinois
-$587K -38,772 Closed
Geode Capital Management
153
Geode Capital Management
Massachusetts
-$528K -34,926 Closed
MWNA
154
Marshall Wace North America
New York
-$472K -31,161 Closed
CCIA
155
Campbell & Co Investment Adviser
Maryland
-$433K -28,608 Closed
Cambridge Investment Research Advisors
156
Cambridge Investment Research Advisors
Iowa
-$396K -26,141 Closed
Connor, Clark & Lunn Investment Management (CC&L)
157
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$317K -20,960 Closed
CANY
158
Caxton Associates (New York)
New York
-$305K -20,168 Closed
VF
159
Virtu Financial
New York
-$288K -18,995 Closed
ECM
160
ExodusPoint Capital Management
New York
-$201K -13,300 Closed
Envestnet Asset Management
161
Envestnet Asset Management
Illinois
-$169K -11,154 Closed
AIM
162
Assured Investment Management
New York
-$76K -5,032 Closed
BAM
163
Bruderman Asset Management
New York
-$51K -3,400 Closed
AA
164
Advisory Alpha
Michigan
-$37.8K -2,400 Closed
KPW
165
Kore Private Wealth
New York
-$32K -2,066 Closed
PGWM
166
Parisi Gray Wealth Management
New Jersey
-$25K -1,666 Closed
SWM
167
SeaCrest Wealth Management
New York
-$25K -1,633 Closed
KBC Group
168
KBC Group
Belgium
-$20K -1,335 Closed
RFC
169
Regions Financial Corp
Alabama
-$15K -999 Closed
AF
170
Advisornet Financial
Minnesota
-$10K -666 Closed
FHB
171
First Hawaiian Bank
Hawaii
-$3K -230 Closed
FGAM
172
Financial Gravity Asset Management
Texas
-$3K -227 Closed
BWA
173
BDO Wealth Advisors
Florida
-$3K -171 Closed
SEI Investments
174
SEI Investments
Pennsylvania
-$1K -50 Closed
RWA
175
Redhawk Wealth Advisors
Minnesota
+$63 +4 New

MFIC Hedge Fund Activity: Q2 2019 in Review

149 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q2 2019, worth a combined $442M — up 5.6% from $419M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of MFIC and 26 opened new positions — a net loss of 2 holders — while 46 trimmed existing stakes and 41 added.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $7.96M. The largest seller was Nomura Holdings, exiting entirely with an estimated $6.46M sold.

  • 149 institutional investors held MidCap Financial Investment (MFIC) as of Q2 2019, down from 153 in Q1 2019.
  • Funds reported $442M of MidCap Financial Investment stock for Q2 2019, up 5.6% quarter-over-quarter.
  • 26 funds opened new MidCap Financial Investment positions in Q2 2019 and 28 closed out, a net change of -2 holders.
  • The largest MidCap Financial Investment buyer in Q2 2019 was Arrowstreet Capital, an estimated $7.96M added.
  • The largest MidCap Financial Investment seller in Q2 2019 was Nomura Holdings, an estimated $6.46M sold.

Based on aggregated 13F filings for Q2 2019.