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MidCap Financial Investment
MFIC

Overview Fund Activity

207 hedge funds and large institutions have $834M invested in MidCap Financial Investment in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 81 increasing their positions, 67 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-10
Holders Change %
-4.61%
% of All Funds
5.52%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
27
Increased
81
Reduced
67
Closed
36
Calls
$1.14M
Puts
$785K
Net Calls
+$359K
Net Calls Change
+$1.32M

Top Buyers

1
TIM
Thornburg Investment Management
New Mexico
$163M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$16.3M
3
BC
BHR Capital
New York
$9.98M
4
UBS Group
UBS Group
Switzerland
$58.6M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$26.1M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
$2.65M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.83M
3
Ameriprise
Ameriprise
Minnesota
$228K
4
PSI
Pinnacle Summer Investments
Virginia
$1.06M
5
Goldman Sachs
Goldman Sachs
New York
$1.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
176
Russell Frank Company
Washington
$62K -$1.05M -45,707 -94%
FMT
177
First Mercantile Trust
Tennessee
$60K – – –
HCM
178
Highlander Capital Management
New Jersey
$42K – – –
DekaBank Deutsche Girozentrale
179
DekaBank Deutsche Girozentrale
Germany
$36K -$9.92K -429 -22%
MWAN
180
Mariner Wealth Advisors (NYC)
Kansas
$33K +$33K +1,438 New
FWM
181
Focused Wealth Management
New York
$27K -$3.08K -134 -10%
Fifth Third Bancorp
182
Fifth Third Bancorp
Ohio
$24K +$22.9K +987 +2,014%
FNBT
183
FineMark National Bank & Trust
Florida
$23K – – –
BFEC
184
Benjamin F. Edwards & Company
Missouri
$21K – – –
EWM
185
Evercore Wealth Management
New York
$21K – – –
EFSCE
186
Enterprise Financial Services Corp (EFSC)
Missouri
$20K +$20K +854 New
MA
187
MUFG Americas
New York
$19K +$486 +21 +3%
CWM
188
Concert Wealth Management
California
$18K +$23 +14 +0.1%
TC
189
Trust Company
Kansas
$15K +$15K +667 New
CLOS
190
Compagnie Lombard Odier SCmA
Switzerland
$10K – – –
Bank of Montreal
191
Bank of Montreal
Ontario, Canada
$9K +$9K +383 New
Northwestern Mutual Wealth Management
192
Northwestern Mutual Wealth Management
Wisconsin
$9K +$9K +387 New
GI
193
Gradient Investments
Minnesota
$8K +$1K +42 +14%
FHA
194
First Horizon Advisors
Tennessee
$8K +$3.99K +166 +99%
Manulife (Manufacturers Life Insurance)
195
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.11K +$3.34K +145,163 +89%
DADC
196
D.A. Davidson & Co
Montana
$7K +$188 +9 +3%
Canada Life
197
Canada Life
Manitoba, Canada
$5K – – –
WCBA
198
Weaver C. Barksdale & Associates
Tennessee
$5K – – –
RRC
199
Red Rocks Capital
Colorado
$5K +$2.48K +111 +98%
AWM
200
AllSquare Wealth Management
New York
$4K -$24K -1,000 -86%
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