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MidCap Financial Investment
MFIC

234 hedge funds and large institutions have $986M invested in MidCap Financial Investment in 2014 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 86 increasing their positions, 60 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 2 → 6 (+4)

43% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 60

2% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 46

0% more funds holding

Funds holding: 234 → 234 (0)

8% less capital invested

Capital invested by funds: $1.07B → $986M (-$87.2M)

64% less call options, than puts

Call options by funds: $1.2M | Put options by funds: $3.29M

Holders
234
Holders Change
–
Holders Change %
0%
% of All Funds
6.73%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.17%
New
47
Increased
86
Reduced
60
Closed
46
Calls
$1.2M
Puts
$3.29M
Net Calls
-$2.09M
Net Calls Change
-$2.77M

Top Buyers

Rank Fund Capital Flow
1
U
UBS
Switzerland
+$13.1M
2
CS
Credit Suisse
Switzerland
+$12.4M
3
Norges Bank
Norges Bank
Norway
+$10.7M
4
GH
GAM Holding
Switzerland
+$9.86M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$8.37M

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$46.5M
2
State Street
State Street
Massachusetts
-$33.4M
3
BIT
BlackRock Institutional Trust
California
-$22.5M
4
TA
Teachers Advisors
New York
-$18.5M
5
Northern Trust
Northern Trust
Illinois
-$18.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
T
176
TradeWorx
New Jersey
$112K +$107K +4,331 New
TA
177
Teachers Advisors
New York
$109K -$18.5M -749,934 -99%
RCM
178
Rotella Capital Management
Washington
$104K +$99.4K +4,033 New
PI
179
PineBridge Investments
New York
$103K – – –
SI
180
Stephens Inc
Arkansas
$103K +$5.96K +242 +6%
BAM
181
Burnham Asset Management
New York
$103K +$98.6K +4,000 New
BCA
182
Bernzott Capital Advisors
California
$102K +$97.1K +3,940 New
US Bancorp
183
US Bancorp
Minnesota
$99K -$8.13K -330 -8%
CCB
184
Cutter & Co Brokerage
Missouri
$99K +$296 +12 +0.3%
NG
185
NatWest Group
United Kingdom
$98K -$8.63K -350 -8%
UB
186
UMB Bank
Missouri
$95K +$90.4K +3,667 New
WRM
187
Westport Resources Management
Connecticut
$94K – – –
Sumitomo Mitsui Trust Group
188
Sumitomo Mitsui Trust Group
Japan
$94K +$89.8K +3,645 New
EFS
189
Essex Financial Services
Connecticut
$93K – – –
GC
190
Garde Capital
Washington
$93K +$88.7K +3,601 New
GT
191
Glenmede Trust
Pennsylvania
$90K – – –
GIM
192
Grassi Investment Management
California
$86K – – –
WTNA
193
Wilmington Trust National Association
Delaware
$86K – – –
PAM
194
Panagora Asset Management
Massachusetts
$83K – – –
BRWA
195
B. Riley Wealth Advisors
Florida
$76.6K +$8.23K +334 +13%
QT
196
Quantbot Technologies
New York
$73K +$69.8K +2,833 New
FMT
197
First Mercantile Trust
Tennessee
$67K +$1.5K +61 +2%
PTC
198
Private Trust Company
Ohio
$53K – – –
HCC
199
Hirtle Callaghan & Co
Pennsylvania
$50K +$1.08K +44 +2%
Bank of Montreal
200
Bank of Montreal
Ontario, Canada
$48K +$46.1K +1,870 New
6 7
8
9 10

MFIC Hedge Fund Activity: Q2 2014 in Review

234 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q2 2014, worth a combined $986M — down 8.1% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new MFIC positions and 46 closed out — a net gain of 1 holder — while 86 added to existing stakes and 60 trimmed.

The largest buyer was UBS, adding an estimated $13.1M. The largest seller was BlackRock Fund Advisors, exiting entirely with an estimated $46.5M sold.

  • 234 institutional investors held MidCap Financial Investment (MFIC) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $986M of MidCap Financial Investment stock for Q2 2014, down 8.1% quarter-over-quarter.
  • 47 funds opened new MidCap Financial Investment positions in Q2 2014 and 46 closed out, a net change of +1 holder.
  • The largest MidCap Financial Investment buyer in Q2 2014 was UBS, an estimated $13.1M added.
  • The largest MidCap Financial Investment seller in Q2 2014 was BlackRock Fund Advisors, an estimated $46.5M sold.

Based on aggregated 13F filings for Q2 2014.