We are live on ! Find out more
MFIC icon

MidCap Financial Investment
MFIC

189 hedge funds and large institutions have $555M invested in MidCap Financial Investment in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 60 increasing their positions, 66 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $515M → $555M (+$40.1M)

0.02% more ownership

Funds ownership: 15.39% → 15.41% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

9% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 66

3% less funds holding

Funds holding: 194 → 189 (-5)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

81% less call options, than puts

Call options by funds: $153K | Put options by funds: $818K

Holders
189
Holders Change
-5
Holders Change %
-2.58%
% of All Funds
4.33%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
17
Increased
60
Reduced
66
Closed
20
Calls
$153K
Puts
$818K
Net Calls
-$665K
Net Calls Change
-$174K

Top Buyers

Rank Fund Capital Flow
1
AM
Ares Management
California
+$5.44M
2
Citadel Advisors
Citadel Advisors
Florida
+$4.85M
3
Goldman Sachs
Goldman Sachs
New York
+$2.99M
4
Wells Fargo
Wells Fargo
California
+$1.76M
5
RA
Resource America
New York
+$1.5M

Top Sellers

Rank Fund Capital Flow
1
MWNA
Marshall Wace North America
New York
-$3.44M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.55M
3
LCS
Levin Capital Strategies
New York
-$2.27M
4
GWM
Graybill Wealth Management
Illinois
-$2.05M
5
Millennium Management
Millennium Management
New York
-$1.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
CLOS
176
Compagnie Lombard Odier SCmA
Switzerland
$10K +$249 +15 +3%
FCMT
177
Founders Capital Management (Texas)
Texas
$8K – – –
GI
178
Gradient Investments
Minnesota
$5K – – –
HNB
179
Huntington National Bank
Ohio
$4K – – –
FWM
180
Focused Wealth Management
New York
$3K – – –
BWA
181
BDO Wealth Advisors
Florida
$3K +$66 +4 +3%
FGAM
182
Financial Gravity Asset Management
Texas
$3K +$748 +45 +37%
SWM
183
SeaCrest Wealth Management
New York
$2K -$1.11K -67 -34%
GC
184
Globeflex Capital
California
$2K – – –
PCG
185
Private Capital Group
Connecticut
$2K – – –
WCM
186
Wealthcare Capital Management
Virginia
$2K +$50 +3 +2%
PCP
187
Proficio Capital Partners
Massachusetts
$1K – – –
GWM
188
Graybill Wealth Management
Illinois
– -$2.05M -131,046 Closed
HIM
189
Hillsdale Investment Management
Ontario, Canada
– -$1.78M -113,433 Closed
CANY
190
Caxton Associates (New York)
New York
– -$462K -29,503 Closed
EGM
191
Engineers Gate Manager
New York
– -$412K -26,319 Closed
Skandinaviska Enskilda Banken (SEB)
192
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$401K -25,577 Closed
GCP
193
GSA Capital Partners
United Kingdom
– -$239K -15,292 Closed
MIAN
194
Mariner Independent Advisor Network
Kansas
– -$208K -13,326 Closed
Jane Street
195
Jane Street
New York
– -$192K -12,286 Closed
KI
196
Koch Industries
Kansas
– -$180K -11,463 Closed
APP
197
Avantax Planning Partners
Iowa
– -$153K -9,778 Closed
CM
198
Churchill Management
California
– -$133K -8,468 Closed
Balyasny Asset Management
199
Balyasny Asset Management
Illinois
– -$119K -7,578 Closed
Baird Financial Group
200
Baird Financial Group
Wisconsin
– -$79K -5,070 Closed
5 6 7
8
9

MFIC Hedge Fund Activity: Q2 2018 in Review

189 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q2 2018, worth a combined $555M — up 7.8% from $515M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of MFIC and 17 opened new positions — a net loss of 3 holders — while 66 trimmed existing stakes and 60 added.

The largest buyer was Ares Management, adding an estimated $5.44M. The largest seller was Marshall Wace North America, cutting an estimated $3.44M.

  • 189 institutional investors held MidCap Financial Investment (MFIC) as of Q2 2018, down from 194 in Q1 2018.
  • Funds reported $555M of MidCap Financial Investment stock for Q2 2018, up 7.8% quarter-over-quarter.
  • 17 funds opened new MidCap Financial Investment positions in Q2 2018 and 20 closed out, a net change of -3 holders.
  • The largest MidCap Financial Investment buyer in Q2 2018 was Ares Management, an estimated $5.44M added.
  • The largest MidCap Financial Investment seller in Q2 2018 was Marshall Wace North America, an estimated $3.44M sold.

Based on aggregated 13F filings for Q2 2018.