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MidCap Financial Investment

234 hedge funds and large institutions have $986M invested in MidCap Financial Investment in 2014 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 86 increasing their positions, 60 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

43% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 60

2% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 46

0% more funds holding

Funds holding: 234234 (0)

8% less capital invested

Capital invested by funds: $1.07B → $986M (-$87.2M)

64% less call options, than puts

Call options by funds: $1.2M | Put options by funds: $3.29M

Holders
234
Holders Change
Holders Change %
0%
% of All Funds
6.73%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.17%
New
47
Increased
86
Reduced
60
Closed
46
Calls
$1.2M
Puts
$3.29M
Net Calls
-$2.09M
Net Calls Change
-$2.77M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
201
Highlander Capital Management
New Jersey
$47.4K
WA
202
Waverly Advisors
Alabama
$43K +$40.7K +1,651 New
IRS
203
Invictus RG (Singapore)
Singapore
$43K +$40.9K +1,659 New
M&T Bank
204
M&T Bank
New York
$33K -$1.85K -75 -6%
SSG
205
Summit Securities Group
New York
$32K +$30.4K +1,233 New
Creative Planning
206
Creative Planning
Kansas
$30K -$5.47K -222 -16%
SF
207
Synovus Financial
Georgia
$27K +$4.93K +200 +24%
FNBT
208
FineMark National Bank & Trust
Florida
$26K
EWM
209
Evercore Wealth Management
New York
$24K
Northwestern Mutual Wealth Management
210
Northwestern Mutual Wealth Management
Wisconsin
$23K +$21.5K +872 New
NFG
211
Next Financial Group
Texas
$22K +$21.1K +856 New
KTC
212
Kistler-Tiffany Companies
Pennsylvania
$18K
Dimensional Fund Advisors
213
Dimensional Fund Advisors
Texas
$14K
MFS
214
MSI Financial Services
Massachusetts
$11K -$8.21K -333 -43%
PMFA
215
Plante Moran Financial Advisors
Michigan
$11K
CLOS
216
Compagnie Lombard Odier SCmA
Switzerland
$11K +$10.7K +433 New
DADC
217
D.A. Davidson & Co
Montana
$10K +$222 +9 +2%
TRCT
218
Tower Research Capital (TRC)
New York
$9K -$97K -3,937 -92%
CCS
219
Crosspoint Capital Strategies
California
$9K
FHA
220
First Horizon Advisors
Tennessee
$9K
GI
221
Gradient Investments
Minnesota
$8K
EWM
222
Edge Wealth Management
New York
$8K +$5.35K +217 +261%
WCBA
223
Weaver C. Barksdale & Associates
Tennessee
$6K +$3.15K +128 +132%
Canada Life
224
Canada Life
Manitoba, Canada
$5K -$130K -5,276 -96%
FWM
225
Focused Wealth Management
New York
$5K

MFIC Hedge Fund Activity: Q2 2014 in Review

234 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q2 2014, worth a combined $986M — down 8.1% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new MFIC positions and 46 closed out — a net gain of 1 holder — while 86 added to existing stakes and 60 trimmed.

The largest buyer was UBS, adding an estimated $13.1M. The largest seller was BlackRock Fund Advisors, exiting entirely with an estimated $46.5M sold.

  • 234 institutional investors held MidCap Financial Investment (MFIC) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $986M of MidCap Financial Investment stock for Q2 2014, down 8.1% quarter-over-quarter.
  • 47 funds opened new MidCap Financial Investment positions in Q2 2014 and 46 closed out, a net change of +1 holder.
  • The largest MidCap Financial Investment buyer in Q2 2014 was UBS, an estimated $13.1M added.
  • The largest MidCap Financial Investment seller in Q2 2014 was BlackRock Fund Advisors, an estimated $46.5M sold.

Based on aggregated 13F filings for Q2 2014.