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MidCap Financial Investment
MFIC

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-3
Holders Change %
-1.55%
% of All Funds
5.1%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
14
Increased
73
Reduced
58
Closed
17
Calls
$460K
Puts
$904K
Net Calls
-$444K
Net Calls Change
-$624K

Top Buyers

1
Wells Fargo
Wells Fargo
California
$13.4M
2
TC
Telemus Capital
Michigan
$2.91M
3
Morgan Stanley
Morgan Stanley
New York
$14.7M
4
AM
Ares Management
California
$1.7M
5
Bessemer Group
Bessemer Group
New Jersey
$1.69M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$71.8M
3
RCM
Rivernorth Capital Management
Florida
$0
4
AAM
Advisors Asset Management
Colorado
$7.73M
5
AIG
American International Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
176
Cutler Group
California
$11K -$9.47K -600 -46%
Simplex Trading
177
Simplex Trading
Illinois
$9K +$9K +549 New
CFA
178
Camarda Financial Advisors
Florida
$8K – – –
CLOS
179
Compagnie Lombard Odier SCmA
Switzerland
$8K +$532 +32 +7%
FHA
180
First Horizon Advisors
Tennessee
$6K – – –
RFA
181
Reilly Financial Advisors
California
$6K – – –
DADC
182
D.A. Davidson & Co
Montana
$6K +$199 +13 +3%
GI
183
Gradient Investments
Minnesota
$5K – – –
FWM
184
Focused Wealth Management
New York
$3K – – –
NFG
185
Next Financial Group
Texas
$3K – – –
BlackRock
186
BlackRock
New York
$2K -$11.7K -600 -85%
WCBA
187
Weaver C. Barksdale & Associates
Tennessee
$2K – – –
WCM
188
Wealthcare Capital Management
Virginia
$2K +$56 +3 +3%
Walleye Trading
189
Walleye Trading
New York
$1K -$11.9K -700 -92%
VIA
190
Vantage Investment Advisors
Pennsylvania
$1K – – –
CA
191
Commerzbank Aktiengesellschaft
Germany
$213 -$79 -4,751 -27%
Wellington Management Group
192
Wellington Management Group
Massachusetts
– -$8.89M -534,056 Closed
RCM
193
Rivernorth Capital Management
Florida
– -$5.08M -305,171 Closed
AIG
194
American International Group
New York
– -$2.08M -124,807 Closed
Millennium Management
195
Millennium Management
New York
– -$1.78M -106,758 Closed
KPF
196
K2 Principal Fund
Ontario, Canada
– -$438K -26,333 Closed
Janney Montgomery Scott
197
Janney Montgomery Scott
Pennsylvania
– -$344K -20,645 Closed
EMG
198
Ellington Management Group
Connecticut
– -$259K -15,533 Closed
SCM
199
Stevens Capital Management
Pennsylvania
– -$214K -12,880 Closed
Koshinski Asset Management
200
Koshinski Asset Management
Illinois
– -$148K -8,882 Closed
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