We are live on ! Find out more
MFIC icon

MidCap Financial Investment

191 hedge funds and large institutions have $564M invested in MidCap Financial Investment in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 68 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

5% more capital invested

Capital invested by funds: $536M → $564M (+$28.6M)

0% more funds holding

Funds holding: 191191 (0)

16% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 68

17% less call options, than puts

Call options by funds: $681K | Put options by funds: $818K

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
191
Holders Change
Holders Change %
0%
% of All Funds
5.1%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
21
Increased
57
Reduced
68
Closed
19
Calls
$681K
Puts
$818K
Net Calls
-$137K
Net Calls Change
+$307K
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
176
Evercore Wealth Management
New York
$16K
KTC
177
Kistler-Tiffany Companies
Pennsylvania
$15K
CLOS
178
Compagnie Lombard Odier SCmA
Switzerland
$9K +$210 +12 +2%
NFG
179
Next Financial Group
Texas
$9K +$5.86K +334 +177%
CG
180
Cutler Group
California
$7K -$5K -285 -41%
DADC
181
D.A. Davidson & Co
Montana
$7K +$245 +14 +4%
FHA
182
First Horizon Advisors
Tennessee
$6K
GI
183
Gradient Investments
Minnesota
$5K
FWM
184
Focused Wealth Management
New York
$3K
Group One Trading
185
Group One Trading
Illinois
$3K +$2.56K +146 New
BlackRock
186
BlackRock
New York
$2K
WCBA
187
Weaver C. Barksdale & Associates
Tennessee
$2K
WCM
188
Wealthcare Capital Management
Virginia
$2K +$70 +4 +4%
VIA
189
Vantage Investment Advisors
Pennsylvania
$1K
PCP
190
Proficio Capital Partners
Massachusetts
$1K +$859 +49 New
AAMU
191
Amundi Asset Management US
Massachusetts
-$10.7M -641,094 Closed
GIM
192
Groesbeck Investment Management
New Jersey
-$1.89M -113,493 Closed
CEP
193
Chicago Equity Partners
Illinois
-$1.15M -69,153 Closed
Norges Bank
194
Norges Bank
Norway
-$1.05M -63,019 Closed
MC
195
Menta Capital
California
-$569K -34,238 Closed
Boston Partners
196
Boston Partners
Massachusetts
-$271K -16,290 Closed
HAG
197
HighPoint Advisor Group
Illinois
-$90K -5,286 Closed
BOH
198
Bank of Hawaii
Hawaii
-$82K -4,925 Closed
GW
199
GW & Wade
Massachusetts
-$67K -4,057 Closed
KA
200
Kovack Advisors
Florida
-$67K -4,017 Closed

MFIC Hedge Fund Activity: Q3 2016 in Review

191 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q3 2016, worth a combined $564M — up 5.3% from $536M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new MFIC positions and 19 closed out — a net gain of 2 holders — while 57 added to existing stakes and 68 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $9.37M. The largest seller was Amundi Asset Management US, exiting entirely with an estimated $10.7M sold.

  • 191 institutional investors held MidCap Financial Investment (MFIC) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $564M of MidCap Financial Investment stock for Q3 2016, up 5.3% quarter-over-quarter.
  • 21 funds opened new MidCap Financial Investment positions in Q3 2016 and 19 closed out, a net change of +2 holders.
  • The largest MidCap Financial Investment buyer in Q3 2016 was Wellington Management Group, an estimated $9.37M added.
  • The largest MidCap Financial Investment seller in Q3 2016 was Amundi Asset Management US, an estimated $10.7M sold.

Based on aggregated 13F filings for Q3 2016.