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MidCap Financial Investment

206 hedge funds and large institutions have $606M invested in MidCap Financial Investment in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 78 increasing their positions, 52 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 19

50% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 52

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

9% more funds holding

Funds holding: 189206 (+17)

0.78% more ownership

Funds ownership: 15.39%16.17% (+0.78%)

3% less capital invested

Capital invested by funds: $622M → $606M (-$15.7M)

52% less call options, than puts

Call options by funds: $286K | Put options by funds: $598K

Holders
206
Holders Change
+17
Holders Change %
+8.99%
% of All Funds
4.67%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
38
Increased
78
Reduced
52
Closed
19
Calls
$286K
Puts
$598K
Net Calls
-$312K
Net Calls Change
+$206K
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
176
US Bancorp
Minnesota
$45K
Group One Trading
177
Group One Trading
Illinois
$42K +$43.9K +2,446 New
SWP
178
Stratos Wealth Partners
Ohio
$41K +$43.4K +2,422 New
EWM
179
Edge Wealth Management
New York
$39K
QT
180
Quantbot Technologies
New York
$34K +$36.4K +2,027 New
HCM
181
Highlander Capital Management
New Jersey
$31K
PGWM
182
Parisi Gray Wealth Management
New Jersey
$29K +$29.9K +1,667 New
TRCT
183
Tower Research Capital (TRC)
New York
$24K +$24.9K +1,390 New
KTC
184
Kistler-Tiffany Companies
Pennsylvania
$20K +$5.97K +333 +40%
FRA
185
Front Row Advisors
California
$19K +$20K +1,115 New
CLOS
186
Compagnie Lombard Odier SCmA
Switzerland
$18K +$9.7K +541 +100%
EWM
187
Evercore Wealth Management
New York
$16K
AWA
188
Acorn Wealth Advisors
Michigan
$16K +$16.7K +933 New
PNC Financial Services Group
189
PNC Financial Services Group
Pennsylvania
$12K -$23.1K -1,286 -64%
Simplex Trading
190
Simplex Trading
Illinois
$12K -$7K -390 -34%
AF
191
Advisornet Financial
Minnesota
$11K +$12K +667 New
FCMT
192
Founders Capital Management (Texas)
Texas
$8K
BCI
193
Brinker Capital Investments
Pennsylvania
$6K
FHA
194
First Horizon Advisors
Tennessee
$6K
TSW
195
Thompson Siegel & Walmsley
Virginia
$6K
GI
196
Gradient Investments
Minnesota
$5K +$5.25K +293 New
HNB
197
Huntington National Bank
Ohio
$4K
FWM
198
Focused Wealth Management
New York
$3K
SWM
199
SeaCrest Wealth Management
New York
$3K +$3.59K +200 New
WCM
200
Wealthcare Capital Management
Virginia
$2K +$54 +3 +2%

MFIC Hedge Fund Activity: Q4 2017 in Review

206 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q4 2017, worth a combined $606M — down 2.5% from $622M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new MFIC positions and 19 closed out — a net gain of 19 holders — while 78 added to existing stakes and 52 trimmed.

The largest buyer was Marshall Wace North America, adding an estimated $12.3M. The largest seller was Invesco, cutting an estimated $11.4M.

  • 206 institutional investors held MidCap Financial Investment (MFIC) as of Q4 2017, up from 189 in Q3 2017.
  • Funds reported $606M of MidCap Financial Investment stock for Q4 2017, down 2.5% quarter-over-quarter.
  • 38 funds opened new MidCap Financial Investment positions in Q4 2017 and 19 closed out, a net change of +19 holders.
  • The largest MidCap Financial Investment buyer in Q4 2017 was Marshall Wace North America, an estimated $12.3M added.
  • The largest MidCap Financial Investment seller in Q4 2017 was Invesco, an estimated $11.4M sold.

Based on aggregated 13F filings for Q4 2017.