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MidCap Financial Investment
MFIC

Overview Fund Activity

234 hedge funds and large institutions have $1.07B invested in MidCap Financial Investment in 2014 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 87 increasing their positions, 66 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
+10
Holders Change %
+4.46%
% of All Funds
6.76%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
44
Increased
87
Reduced
66
Closed
33
Calls
$2.73M
Puts
$2.05M
Net Calls
+$677K
Net Calls Change
-$672K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$177M
2
BC
Balestra Capital
New York
$22.7M
3
Goldman Sachs
Goldman Sachs
New York
$23.5M
4
Two Sigma Investments
Two Sigma Investments
New York
$25.7M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$19.5M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
$46.5M
2
State Street
State Street
Massachusetts
$37.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
$6.37M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$7.12M
5
Northern Trust
Northern Trust
Illinois
$35.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
176
Tocqueville Asset Management
New York
$116K +$8.3K +334 +8%
FCCM
177
First City Capital Management
Georgia
$113K +$9.97K +400 +10%
WSTAM
178
Wilbanks Smith & Thomas Asset Management
Virginia
$109K -$17.1K -690 -14%
TRCT
179
Tower Research Capital (TRC)
New York
$107K +$107K +4,301 New
PL
180
Parkwood LLC
Ohio
$106K +$106K +4,256 New
NG
181
NatWest Group
United Kingdom
$103K -$65.9K -2,638 -39%
US Bancorp
182
US Bancorp
Minnesota
$103K -$14.7K -594 -12%
HCM
183
Hollencrest Capital Management
California
$103K – – –
VAM
184
Visium Asset Management
New York
$100K -$122K -4,898 -55%
WFM
185
Wilmington Funds Management
Delaware
$100K – – –
PI
186
PineBridge Investments
New York
$100K +$100K +4,000 New
CAS
187
CTC Alternative Strategies
Illinois
$98.1K +$98.1K +3,933 New
JG
188
Jefferies Group
New York
$98K +$98K +3,946 New
MWR
189
McAdams Wright Ragen
Washington
$97K – – –
CCB
190
Cutter & Co Brokerage
Missouri
$95K +$95K +3,822 New
SI
191
Stephens Inc
Arkansas
$93K +$6.15K +247 +7%
WRM
192
Westport Resources Management
Connecticut
$91K +$64.1K +2,566 +238%
EFS
193
Essex Financial Services
Connecticut
$89K – – –
GT
194
Glenmede Trust
Pennsylvania
$87K – – –
WCM
195
Winton Capital Management
United Kingdom
$84K -$59.3K -2,369 -41%
WTNA
196
Wilmington Trust National Association
Delaware
$83K – – –
GIM
197
Grassi Investment Management
California
$83K – – –
PAM
198
Panagora Asset Management
Massachusetts
$80K – – –
Teacher Retirement System of Texas
199
Teacher Retirement System of Texas
Texas
$73K +$3.36K +135 +5%
SO
200
STRS Ohio
Ohio
$72K -$46.4K -1,867 -39%
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