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MidCap Financial Investment
MFIC

Overview Fund Activity

217 hedge funds and large institutions have $804M invested in MidCap Financial Investment in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 69 increasing their positions, 69 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
-17
Holders Change %
-7.26%
% of All Funds
6.3%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
22
Increased
69
Reduced
69
Closed
37
Calls
$2.02M
Puts
$2.5M
Net Calls
-$483K
Net Calls Change
+$1.61M

Top Buyers

1
AAMU
Amundi Asset Management US
Massachusetts
$19.7M
2
TIM
Thornburg Investment Management
New Mexico
$111M
3
AAM
Advisors Asset Management
Colorado
$22.4M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
$4.83M
5
PWM
Patriot Wealth Management
Texas
$4.33M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$12.3M
2
Northern Trust
Northern Trust
Illinois
$241K
3
BC
Balestra Capital
New York
$9.4M
4
Deutsche Bank
Deutsche Bank
Germany
$4.42M
5
CS
Credit Suisse
Switzerland
$9.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
176
Glenmede Trust
Pennsylvania
$86K – – –
PAM
177
Panagora Asset Management
Massachusetts
$79K – – –
WCM
178
Westend Capital Management
California
$75K +$75K +3,133 New
FMT
179
First Mercantile Trust
Tennessee
$64K – – –
Group One Trading
180
Group One Trading
Illinois
$55K -$99K -4,016 -64%
PTC
181
Private Trust Company
Ohio
$50K – – –
HCC
182
Hirtle Callaghan & Co
Pennsylvania
$48K +$678 +27 +1%
HCM
183
Highlander Capital Management
New Jersey
$44.9K – – –
MA
184
MUFG Americas
New York
$43K +$43K +1,773 New
WA
185
Waverly Advisors
Alabama
$40K – – –
MFS
186
MSI Financial Services
Massachusetts
$37K +$26.2K +1,083 +244%
BRWM
187
B. Riley Wealth Management
Tennessee
$31K +$31K +1,300 New
PCM
188
Prelude Capital Management
New York
$26K +$26K +1,067 New
FNBT
189
FineMark National Bank & Trust
Florida
$25K – – –
SF
190
Synovus Financial
Georgia
$25K – – –
LWM
191
LBA Wealth Management
Florida
$25K +$25K +1,000 New
IRS
192
Invictus RG (Singapore)
Singapore
$23K -$18.2K -733 -44%
EWM
193
Evercore Wealth Management
New York
$23K – – –
NES
194
New England Securities
New York
$22K +$22K +903 New
NFG
195
Next Financial Group
Texas
$21K – – –
KTC
196
Kistler-Tiffany Companies
Pennsylvania
$17K – – –
CLOS
197
Compagnie Lombard Odier SCmA
Switzerland
$11K – – –
EWM
198
Edge Wealth Management
New York
$11K +$3.72K +153 +51%
PMFA
199
Plante Moran Financial Advisors
Michigan
$10K – – –
DADC
200
D.A. Davidson & Co
Montana
$10K +$218 +9 +2%
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8
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