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MidCap Financial Investment
MFIC

Overview Fund Activity

204 hedge funds and large institutions have $767M invested in MidCap Financial Investment in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 76 increasing their positions, 56 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-3
Holders Change %
-1.45%
% of All Funds
5.5%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
27
Increased
76
Reduced
56
Closed
26
Calls
$485K
Puts
$1.17M
Net Calls
-$681K
Net Calls Change
-$1.04M

Top Buyers

1
TIM
Thornburg Investment Management
New Mexico
$166M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$29.7M
3
Millennium Management
Millennium Management
New York
$4.05M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$2.65M
5
CS
Credit Suisse
Switzerland
$15.7M

Top Sellers

1
GH
GAM Holding
Switzerland
$0
2
UBS Group
UBS Group
Switzerland
$46.1M
3
CGC
Cloud Gate Capital
Illinois
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$132M
5
SAM
Selway Asset Management
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
176
Tower Research Capital (TRC)
New York
$45K -$23K -1,071 -34%
HCM
177
Highlander Capital Management
New Jersey
$39K – – –
DekaBank Deutsche Girozentrale
178
DekaBank Deutsche Girozentrale
Germany
$33K – – –
Fifth Third Bancorp
179
Fifth Third Bancorp
Ohio
$24K +$2.11K +100 +10%
FNBT
180
FineMark National Bank & Trust
Florida
$21K – – –
EWM
181
Evercore Wealth Management
New York
$20K – – –
EFSCE
182
Enterprise Financial Services Corp (EFSC)
Missouri
$18K – – –
MA
183
MUFG Americas
New York
$18K +$449 +21 +3%
BFEC
184
Benjamin F. Edwards & Company
Missouri
$17K -$2K -96 -11%
FA
185
FMA Advisory
Pennsylvania
$15K +$15K +710 New
BNP Paribas Financial Markets
186
BNP Paribas Financial Markets
France
$14.5K +$14.5K +682 New
IWM
187
Integrated Wealth Management
California
$14K +$14K +656 New
HR
188
Howe & Rusling
New York
$14K +$14K +667 New
Norges Bank
189
Norges Bank
Norway
$12K -$3.29M -155,000 -100%
RRC
190
Red Rocks Capital
Colorado
$12K +$7.41K +361 +161%
FWM
191
Focused Wealth Management
New York
$9K -$15.4K -741 -63%
CLOS
192
Compagnie Lombard Odier SCmA
Switzerland
$9K – – –
FHA
193
First Horizon Advisors
Tennessee
$7K – – –
DADC
194
D.A. Davidson & Co
Montana
$7K +$163 +8 +2%
GI
195
Gradient Investments
Minnesota
$6K -$860 -42 -13%
AWM
196
AllSquare Wealth Management
New York
$4K – – –
AF
197
Allworth Financial
California
$4K – – –
NFG
198
Next Financial Group
Texas
$4K – – –
Manulife (Manufacturers Life Insurance)
199
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.07K -$4.49K -211,515 -68%
WCBA
200
Weaver C. Barksdale & Associates
Tennessee
$2K -$2.64K -128 -57%
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