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MidCap Financial Investment
MFIC

194 hedge funds and large institutions have $645M invested in MidCap Financial Investment in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

3% more funds holding

Funds holding: 189 → 194 (+5)

3% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 63

0.38% more ownership

Funds ownership: 14.92% → 15.3% (+0.38%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0% less capital invested

Capital invested by funds: $645M → $645M (-$33.3K)

62% less call options, than puts

Call options by funds: $479K | Put options by funds: $1.26M

Holders
194
Holders Change
+5
Holders Change %
+2.65%
% of All Funds
4.84%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
18
Increased
65
Reduced
63
Closed
13
Calls
$479K
Puts
$1.26M
Net Calls
-$785K
Net Calls Change
+$689K

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$7.66M
2
Millennium Management
Millennium Management
New York
+$4.8M
3
MC
Muzinich & Co
New York
+$4.67M
4
VanEck Associates
VanEck Associates
New York
+$2.2M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$1.51M

Top Sellers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
-$5.58M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$4.59M
3
GCP
GSA Capital Partners
United Kingdom
-$2.39M
4
BlackRock
BlackRock
New York
-$2M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
KTC
176
Kistler-Tiffany Companies
Pennsylvania
$16K – – –
AWMS
177
Advocacy Wealth Management Services
Georgia
$13K -$19.4K -1,000 -60%
CG
178
Cutler Group
California
$10K -$10.1K -519 -50%
CLOS
179
Compagnie Lombard Odier SCmA
Switzerland
$10K – – –
FCMT
180
Founders Capital Management (Texas)
Texas
$10K – – –
TRCT
181
Tower Research Capital (TRC)
New York
$9K +$8.87K +456 New
PFGIA
182
Patriot Financial Group Insurance Agency
Massachusetts
$8K -$3.89K -200 -34%
DADC
183
D.A. Davidson & Co
Montana
$8K +$194 +10 +2%
ST
184
Spot Trading
Illinois
$8K +$8.48K +436 New
TSW
185
Thompson Siegel & Walmsley
Virginia
$7K – – –
FHA
186
First Horizon Advisors
Tennessee
$6K – – –
GI
187
Gradient Investments
Minnesota
$6K – – –
FMA
188
FNY Managed Accounts
New York
$5K -$3.89K -200 -43%
HNB
189
Huntington National Bank
Ohio
$4K +$4.45K +229 New
FWM
190
Focused Wealth Management
New York
$3K – – –
BWA
191
BDO Wealth Advisors
Florida
$3K +$2.76K +142 New
WCM
192
Wealthcare Capital Management
Virginia
$2K +$39 +2 +2%
PCP
193
Proficio Capital Partners
Massachusetts
$1K – – –
LCS
194
Levin Capital Strategies
New York
– -$827K -42,034 Closed
SFA
195
Sequoia Financial Advisors
Ohio
– -$256K -12,987 Closed
CB
196
Commerce Bank
Missouri
– -$157K -7,967 Closed
CPP
197
Crow Point Partners
Massachusetts
– -$136K -6,986 Closed
CWM
198
Concert Wealth Management
California
– -$99K -5,678 Closed
Wolverine Trading
199
Wolverine Trading
Illinois
– -$77.2K -3,971 Closed
M&T Bank
200
M&T Bank
New York
– -$77K -3,936 Closed
5 6 7
8
9

MFIC Hedge Fund Activity: Q2 2017 in Review

194 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q2 2017, worth a combined $645M — down 0.01% from $645M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new MFIC positions and 13 closed out — a net gain of 5 holders — while 65 added to existing stakes and 63 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $7.66M. The largest seller was Two Sigma Investments, cutting an estimated $5.58M.

  • 194 institutional investors held MidCap Financial Investment (MFIC) as of Q2 2017, up from 189 in Q1 2017.
  • Funds reported $645M of MidCap Financial Investment stock for Q2 2017, down 0.01% quarter-over-quarter.
  • 18 funds opened new MidCap Financial Investment positions in Q2 2017 and 13 closed out, a net change of +5 holders.
  • The largest MidCap Financial Investment buyer in Q2 2017 was Arrowstreet Capital, an estimated $7.66M added.
  • The largest MidCap Financial Investment seller in Q2 2017 was Two Sigma Investments, an estimated $5.58M sold.

Based on aggregated 13F filings for Q2 2017.