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MidCap Financial Investment

146 hedge funds and large institutions have $423M invested in MidCap Financial Investment in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $442M → $423M (-$18.7M)

6% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 47

2% less funds holding

Funds holding: 149146 (-3)

2.36% less ownership

Funds ownership: 41.18%38.81% (-2.4%)

12% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 26

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

66% less call options, than puts

Call options by funds: $924K | Put options by funds: $2.74M

Holders
146
Holders Change
-3
Holders Change %
-2.01%
% of All Funds
3.2%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
23
Increased
44
Reduced
47
Closed
26
Calls
$924K
Puts
$2.74M
Net Calls
-$1.82M
Net Calls Change
+$120K
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
151
Canada Life
Manitoba, Canada
-$346K -21,912 Closed
ATFA
152
All Terrain Financial Advisors
Minnesota
-$308K -19,499 Closed
CAN
153
Claraphi Advisory Network
United States
-$219K -13,841 Closed
OFS
154
OneAscent Financial Services
Alabama
-$208K -13,151 Closed
GCP
155
GSA Capital Partners
United Kingdom
-$202K -12,789 Closed
AI
156
Atria Investments
North Carolina
-$188K -11,731 Closed
Squarepoint
157
Squarepoint
New York
-$164K -10,354 Closed
SFA
158
Sequoia Financial Advisors
Ohio
-$162K -10,235 Closed
Walleye Trading
159
Walleye Trading
New York
-$161K -10,205 Closed
AG
160
Aperio Group
California
-$160K -10,123 Closed
FCI
161
Financial Counselors Inc
Kansas
-$159K -10,090 Closed
Russell Investments Group
162
Russell Investments Group
United Kingdom
-$101K -6,407 Closed
RA
163
Rational Advisors
New York
-$89.5K -5,475 -100%
PFGIA
164
Patriot Financial Group Insurance Agency
Massachusetts
-$64K -4,000 Closed
AP
165
Arlington Partners
Alabama
-$36K -2,300 Closed
EWM
166
Executive Wealth Management
Michigan
-$4K -233 Closed
KCPG
167
Kavar Capital Partners Group
Kansas
-$3K -220 Closed
DWM
168
Doyle Wealth Management
Florida
-$3K -216 Closed
PCP
169
Proficio Capital Partners
Massachusetts
-$1K -32 Closed
Fidelity Investments
170
Fidelity Investments
Massachusetts
+$16 +1 New

MFIC Hedge Fund Activity: Q3 2019 in Review

146 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q3 2019, worth a combined $423M — down 4.2% from $442M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of MFIC and 23 opened new positions — a net loss of 3 holders — while 47 trimmed existing stakes and 44 added.

The largest buyer was Arrowstreet Capital, adding an estimated $4.8M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $12.6M.

  • 146 institutional investors held MidCap Financial Investment (MFIC) as of Q3 2019, down from 149 in Q2 2019.
  • Funds reported $423M of MidCap Financial Investment stock for Q3 2019, down 4.2% quarter-over-quarter.
  • 23 funds opened new MidCap Financial Investment positions in Q3 2019 and 26 closed out, a net change of -3 holders.
  • The largest MidCap Financial Investment buyer in Q3 2019 was Arrowstreet Capital, an estimated $4.8M added.
  • The largest MidCap Financial Investment seller in Q3 2019 was Fuller & Thaler Asset Management, an estimated $12.6M sold.

Based on aggregated 13F filings for Q3 2019.