MidCap Financial Investment
MFIC
191 hedge funds and large institutions have $536M invested in MidCap Financial Investment in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 73 increasing their positions, 58 reducing their positions, and 17 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 58
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
3% less capital invested
Capital invested by funds: $553M → $536M (-$17.1M)
2% less funds holding
Funds holding: 194 → 191 (-3)
18% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 17
49% less call options, than puts
Call options by funds: $460K | Put options by funds: $904K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$2.92M |
| 2 |
TC
Telemus Capital
Southfield,
Michigan
|
+$2.23M |
| 3 |
Morgan Stanley
New York
|
+$1.81M |
| 4 |
AM
Ares Management
Los Angeles,
California
|
+$1.71M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$1.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$8.89M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.34M |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$5.08M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$3.7M |
| 5 |
AIG
American International Group
New York
|
-$2.08M |
MFIC Hedge Fund Activity: Q2 2016 in Review
191 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q2 2016, worth a combined $536M — down 3.1% from $553M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of MFIC and 14 opened new positions — a net loss of 3 holders — while 58 trimmed existing stakes and 73 added.
The largest buyer was Wells Fargo, adding an estimated $2.92M. The largest seller was Wellington Management Group, exiting entirely with an estimated $8.89M sold.
- 191 institutional investors held MidCap Financial Investment (MFIC) as of Q2 2016, down from 194 in Q1 2016.
- Funds reported $536M of MidCap Financial Investment stock for Q2 2016, down 3.1% quarter-over-quarter.
- 14 funds opened new MidCap Financial Investment positions in Q2 2016 and 17 closed out, a net change of -3 holders.
- The largest MidCap Financial Investment buyer in Q2 2016 was Wells Fargo, an estimated $2.92M added.
- The largest MidCap Financial Investment seller in Q2 2016 was Wellington Management Group, an estimated $8.89M sold.
Based on aggregated 13F filings for Q2 2016.