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MidCap Financial Investment
MFIC

Overview Fund Activity

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
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

1
U
UBS
Switzerland
$67.7M
2
CS
Credit Suisse
Switzerland
$21.3M
3
Norges Bank
Norges Bank
Norway
$11.2M
4
GH
GAM Holding
Switzerland
$10.3M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$21.6M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
$0
2
State Street
State Street
Massachusetts
$3.59M
3
BIT
BlackRock Institutional Trust
California
$256K
4
TA
Teachers Advisors
New York
$109K
5
Northern Trust
Northern Trust
Illinois
$18.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
T
176
TradeWorx
New Jersey
$112K +$112K +4,331 New
TA
177
Teachers Advisors
New York
$109K -$19.3M -749,934 -99%
RCM
178
Rotella Capital Management
Washington
$104K +$104K +4,033 New
PI
179
PineBridge Investments
New York
$103K – – –
SI
180
Stephens Inc
Arkansas
$103K +$6.26K +242 +6%
BAM
181
Burnham Asset Management
New York
$103K +$103K +4,000 New
BCA
182
Bernzott Capital Advisors
California
$102K +$102K +3,940 New
US Bancorp
183
US Bancorp
Minnesota
$99K -$8.52K -330 -8%
CCB
184
Cutter & Co Brokerage
Missouri
$99K +$310 +12 +0.3%
NG
185
NatWest Group
United Kingdom
$98K -$9.08K -350 -8%
UB
186
UMB Bank
Missouri
$95K +$95K +3,667 New
WRM
187
Westport Resources Management
Connecticut
$94K – – –
Sumitomo Mitsui Trust Group
188
Sumitomo Mitsui Trust Group
Japan
$94K +$94K +3,645 New
EFS
189
Essex Financial Services
Connecticut
$93K – – –
GC
190
Garde Capital
Washington
$93K +$93K +3,601 New
GT
191
Glenmede Trust
Pennsylvania
$90K – – –
WTNA
192
Wilmington Trust National Association
Delaware
$86K – – –
GIM
193
Grassi Investment Management
California
$86K – – –
PAM
194
Panagora Asset Management
Massachusetts
$83K – – –
BRWA
195
B. Riley Wealth Advisors
Florida
$76.6K +$8.63K +334 +13%
QT
196
Quantbot Technologies
New York
$73K +$73K +2,833 New
FMT
197
First Mercantile Trust
Tennessee
$67K +$1.57K +61 +2%
PTC
198
Private Trust Company
Ohio
$53K – – –
HCC
199
Hirtle Callaghan & Co
Pennsylvania
$50K +$1.17K +44 +2%
Bank of Montreal
200
Bank of Montreal
Ontario, Canada
$48K +$48K +1,870 New
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8
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