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MidCap Financial Investment
MFIC

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

33% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 33

33% more call options, than puts

Call options by funds: $2.73M | Put options by funds: $2.05M

32% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 66

4% more funds holding

Funds holding: 224 → 234 (+10)

3% more capital invested

Capital invested by funds: $1.05B → $1.07B (+$27.2M)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

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

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$34.8M
2
BC
Balestra Capital
New York
+$23.5M
3
Goldman Sachs
Goldman Sachs
New York
+$19.8M
4
Two Sigma Investments
Two Sigma Investments
New York
+$18.7M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$18.5M

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$38.4M
2
State Street
State Street
Massachusetts
-$26.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$17M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$11.2M
5
Northern Trust
Northern Trust
Illinois
-$9.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
176
Tocqueville Asset Management
New York
$116K +$8.62K +334 +8%
FCCM
177
First City Capital Management
Georgia
$113K +$10.3K +400 +10%
WSTAM
178
Wilbanks Smith & Thomas Asset Management
Virginia
$109K -$17.8K -690 -14%
TRCT
179
Tower Research Capital (TRC)
New York
$107K +$111K +4,301 New
PL
180
Parkwood LLC
Ohio
$106K +$110K +4,256 New
NG
181
NatWest Group
United Kingdom
$103K -$68.1K -2,638 -39%
US Bancorp
182
US Bancorp
Minnesota
$103K -$15.3K -594 -12%
HCM
183
Hollencrest Capital Management
California
$103K – – –
VAM
184
Visium Asset Management
New York
$100K -$126K -4,898 -55%
WFM
185
Wilmington Funds Management
Delaware
$100K – – –
PI
186
PineBridge Investments
New York
$100K +$103K +4,000 New
CAS
187
CTC Alternative Strategies
Illinois
$98.1K +$102K +3,933 New
JG
188
Jefferies Group
New York
$98K +$102K +3,946 New
MWR
189
McAdams Wright Ragen
Washington
$97K – – –
CCB
190
Cutter & Co Brokerage
Missouri
$95K +$98.6K +3,822 New
SI
191
Stephens Inc
Arkansas
$93K +$6.37K +247 +7%
WRM
192
Westport Resources Management
Connecticut
$91K +$66.2K +2,566 +238%
EFS
193
Essex Financial Services
Connecticut
$89K – – –
GT
194
Glenmede Trust
Pennsylvania
$87K – – –
WCM
195
Winton Capital Management
United Kingdom
$84K -$61.1K -2,369 -41%
GIM
196
Grassi Investment Management
California
$83K – – –
WTNA
197
Wilmington Trust National Association
Delaware
$83K – – –
PAM
198
Panagora Asset Management
Massachusetts
$80K – – –
Teacher Retirement System of Texas
199
Teacher Retirement System of Texas
Texas
$73K +$3.48K +135 +5%
SO
200
STRS Ohio
Ohio
$72K -$48.2K -1,867 -39%
6 7
8
9 10

MFIC Hedge Fund Activity: Q1 2014 in Review

234 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q1 2014, worth a combined $1.07B — up 2.6% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new MFIC positions and 33 closed out — a net gain of 11 holders — while 87 added to existing stakes and 66 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $34.8M. The largest seller was BlackRock Fund Advisors, cutting an estimated $38.4M.

  • 234 institutional investors held MidCap Financial Investment (MFIC) as of Q1 2014, up from 224 in Q4 2013.
  • Funds reported $1.07B of MidCap Financial Investment stock for Q1 2014, up 2.6% quarter-over-quarter.
  • 44 funds opened new MidCap Financial Investment positions in Q1 2014 and 33 closed out, a net change of +11 holders.
  • The largest MidCap Financial Investment buyer in Q1 2014 was Fidelity Investments, an estimated $34.8M added.
  • The largest MidCap Financial Investment seller in Q1 2014 was BlackRock Fund Advisors, an estimated $38.4M sold.

Based on aggregated 13F filings for Q1 2014.