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MidCap Financial Investment
MFIC

Overview Fund Activity

224 hedge funds and large institutions have $1.05B invested in MidCap Financial Investment in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 84 increasing their positions, 67 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
+9
Holders Change %
+4.19%
% of All Funds
6.51%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
29
Increased
84
Reduced
67
Closed
19
Calls
$3.22M
Puts
$1.87M
Net Calls
+$1.35M
Net Calls Change
-$2.73M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$26.3M
2
BA
BlackRock Advisors
Delaware
+$14.4M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$8.38M
4
U
UBS
Switzerland
+$6.54M
5
Citigroup
Citigroup
New York
+$6.38M

Top Sellers

1
BC
Balestra Capital
New York
-$26.9M
2
TIM
Thornburg Investment Management
New Mexico
-$6.98M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$6.88M
4
Bank of America
Bank of America
North Carolina
-$6.46M
5
RFC
Russell Frank Company
Washington
-$5.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
WEC
176
Winslow Evans & Crocker
Massachusetts
$113K +$113K +4,445 New
TAM
177
Tocqueville Asset Management
New York
$110K – – –
FCCM
178
First City Capital Management
Georgia
$105K -$20.5K -807 -16%
LW
179
Linscomb Wealth
Texas
$104K -$73.6K -2,902 -41%
HCM
180
Hollencrest Capital Management
California
$104K +$104K +4,103 New
WFM
181
Wilmington Funds Management
Delaware
$102K -$41K -1,607 -29%
GCP
182
GSA Capital Partners
United Kingdom
$102K -$34.9K -1,367 -25%
MWR
183
McAdams Wright Ragen
Washington
$99K +$99K +3,900 New
DTL
184
Dynamic Technology Lab
Singapore
$95K +$95K +3,726 New
GPA
185
GSB Podium Advisors
New York
$94K +$94K +3,692 New
EFS
186
Essex Financial Services
Connecticut
$91K – – –
WS
187
Wedbush Securities
California
$91K +$91K +3,581 New
T
188
TradeWorx
New Jersey
$89K -$76.7K -3,024 -46%
GT
189
Glenmede Trust
Pennsylvania
$89K – – –
SI
190
Stephens Inc
Arkansas
$89K – – –
V
191
Veritable
Delaware
$89K +$507 +20 +0.6%
GIM
192
Grassi Investment Management
California
$85K – – –
WA
193
WFG Advisors
Texas
$85K +$34.7K +1,368 +69%
WTNA
194
Wilmington Trust National Association
Delaware
$85K +$85K +3,333 New
PAM
195
Panagora Asset Management
Massachusetts
$82K – – –
Teacher Retirement System of Texas
196
Teacher Retirement System of Texas
Texas
$71K -$172K -6,767 -71%
FMT
197
First Mercantile Trust
Tennessee
$59K +$34.7K +1,357 +143%
BNP Paribas Financial Markets
198
BNP Paribas Financial Markets
France
$58.8K -$452K -17,777 -89%
ST
199
Spot Trading
Illinois
$53K +$45.8K +1,815 +632%
PTC
200
Private Trust Company
Ohio
$52K +$178 +7 +0.3%
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