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MidCap Financial Investment
MFIC

217 hedge funds and large institutions have $804M invested in MidCap Financial Investment in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 69 increasing their positions, 69 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 69

7% less funds holding

Funds holding: 234 → 217 (-17)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

18% less capital invested

Capital invested by funds: $986M → $804M (-$182M)

19% less call options, than puts

Call options by funds: $2.02M | Put options by funds: $2.5M

41% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 37

Holders
217
Holders Change
-17
Holders Change %
-7.26%
% of All Funds
6.3%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
22
Increased
69
Reduced
69
Closed
37
Calls
$2.02M
Puts
$2.5M
Net Calls
-$483K
Net Calls Change
+$1.61M

Top Buyers

Rank Fund Capital Flow
1
AAMU
Amundi Asset Management US
Massachusetts
+$19M
2
TIM
Thornburg Investment Management
New Mexico
+$9.41M
3
AAM
Advisors Asset Management
Colorado
+$5.12M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$4.99M
5
PWM
Patriot Wealth Management
Texas
+$4.58M

Top Sellers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
-$26.4M
2
Northern Trust
Northern Trust
Illinois
-$17.9M
3
BC
Balestra Capital
New York
-$14M
4
Deutsche Bank
Deutsche Bank
Germany
-$13.4M
5
CS
Credit Suisse
Switzerland
-$11.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
FHA
201
First Horizon Advisors
Tennessee
$8K -$181 -7 -2%
CCS
202
Crosspoint Capital Strategies
California
$8K – – –
GI
203
Gradient Investments
Minnesota
$7K – – –
WCBA
204
Weaver C. Barksdale & Associates
Tennessee
$6K – – –
RIM
205
Ranger International Management
Illinois
$6K +$3.08K +119 +101%
Canada Life
206
Canada Life
Manitoba, Canada
$5K – – –
FWM
207
Focused Wealth Management
New York
$4K – – –
BlackRock
208
BlackRock
New York
$3K – – –
Manulife (Manufacturers Life Insurance)
209
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.91K – – –
ECM
210
Estabrook Capital Management
New York
$2.04K – – –
Fifth Third Bancorp
211
Fifth Third Bancorp
Ohio
$1K – – –
GAM
212
Gemmer Asset Management
California
$1K – – –
MERSOM
213
Municipal Employees' Retirement System of Michigan
Michigan
$1K – – –
W
214
Wealthfront
California
$1K +$1.27K +49 New
UB
215
UMB Bank
Missouri
$115 +$25.9K +1,000 +27%
NG
216
NatWest Group
United Kingdom
$86 -$6.53K -252 -7%
VM
217
Varde Management
Minnesota
– -$10.1M -391,667 Closed
PP
218
Paloma Partners
Connecticut
– -$8.33M -322,605 Closed
COPPSERS
219
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$5.11M -197,707 Closed
BCMU
220
BlueCrest Capital Management (UK)
Guernsey
– -$4.08M -158,072 Closed
RCAMU
221
Rothschild & Co Asset Management US
Connecticut
– -$2.38M -92,248 Closed
AIU
222
Algebris Investments (UK)
United Kingdom
– -$1.32M -51,133 Closed
AQR Capital Management
223
AQR Capital Management
Connecticut
– -$1.14M -44,219 Closed
AL
224
Airain Ltd
Guernsey
– -$1.07M -41,368 Closed
MC
225
Menta Capital
California
– -$1.05M -40,633 Closed
7 8
9
10 11

MFIC Hedge Fund Activity: Q3 2014 in Review

217 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q3 2014, worth a combined $804M — down 18% from $986M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of MFIC and 22 opened new positions — a net loss of 15 holders — while 69 trimmed existing stakes and 69 added.

The largest buyer was Amundi Asset Management US, adding an estimated $19M. The largest seller was Allianz Asset Management, cutting an estimated $26.4M.

  • 217 institutional investors held MidCap Financial Investment (MFIC) as of Q3 2014, down from 234 in Q2 2014.
  • Funds reported $804M of MidCap Financial Investment stock for Q3 2014, down 18% quarter-over-quarter.
  • 22 funds opened new MidCap Financial Investment positions in Q3 2014 and 37 closed out, a net change of -15 holders.
  • The largest MidCap Financial Investment buyer in Q3 2014 was Amundi Asset Management US, an estimated $19M added.
  • The largest MidCap Financial Investment seller in Q3 2014 was Allianz Asset Management, an estimated $26.4M sold.

Based on aggregated 13F filings for Q3 2014.