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MidCap Financial Investment
MFIC

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

36% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 56

4% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 26

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

1% less funds holding

Funds holding: 207 → 204 (-3)

8% less capital invested

Capital invested by funds: $834M → $767M (-$66.3M)

58% less call options, than puts

Call options by funds: $485K | Put options by funds: $1.17M

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

Rank Fund Capital Flow
1
TIM
Thornburg Investment Management
New Mexico
+$17.4M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$6.12M
3
Millennium Management
Millennium Management
New York
+$4.42M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$2.88M
5
CS
Credit Suisse
Switzerland
+$2.36M

Top Sellers

Rank Fund Capital Flow
1
GH
GAM Holding
Switzerland
-$9.43M
2
UBS Group
UBS Group
Switzerland
-$8.72M
3
CGC
Cloud Gate Capital
Illinois
-$7.63M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.99M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$4.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
176
Tower Research Capital (TRC)
New York
$45K -$24.8K -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 +$2.32K +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 +$486 +21 +3%
BFEC
184
Benjamin F. Edwards & Company
Missouri
$17K -$2.22K -96 -11%
FA
185
FMA Advisory
Pennsylvania
$15K +$16.4K +710 New
BNP Paribas Financial Markets
186
BNP Paribas Financial Markets
France
$14.5K +$15.8K +682 New
IWMPD
187
Integrated Wealth Management (Palm Desert)
California
$14K +$15.2K +656 New
HR
188
Howe & Rusling
New York
$14K +$15.5K +667 New
Norges Bank
189
Norges Bank
Norway
$12K -$3.59M -155,000 -100%
RRC
190
Red Rocks Capital
Colorado
$12K +$8.36K +361 +161%
FWM
191
Focused Wealth Management
New York
$9K -$17.2K -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 +$185 +8 +2%
GI
195
Gradient Investments
Minnesota
$6K -$973 -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 -$4.9M -211,515 -68%
WCBA
200
Weaver C. Barksdale & Associates
Tennessee
$2K -$2.96K -128 -57%
6 7
8
9 10

MFIC Hedge Fund Activity: Q2 2015 in Review

204 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q2 2015, worth a combined $767M — down 8% from $834M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new MFIC positions and 26 closed out — a net gain of 1 holder — while 76 added to existing stakes and 56 trimmed.

The largest buyer was Thornburg Investment Management, adding an estimated $17.4M. The largest seller was GAM Holding, exiting entirely with an estimated $9.43M sold.

  • 204 institutional investors held MidCap Financial Investment (MFIC) as of Q2 2015, down from 207 in Q1 2015.
  • Funds reported $767M of MidCap Financial Investment stock for Q2 2015, down 8% quarter-over-quarter.
  • 27 funds opened new MidCap Financial Investment positions in Q2 2015 and 26 closed out, a net change of +1 holder.
  • The largest MidCap Financial Investment buyer in Q2 2015 was Thornburg Investment Management, an estimated $17.4M added.
  • The largest MidCap Financial Investment seller in Q2 2015 was GAM Holding, an estimated $9.43M sold.

Based on aggregated 13F filings for Q2 2015.