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MidCap Financial Investment
MFIC

204 hedge funds and large institutions have $767M invested in MidCap Financial Investment in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 76 increasing their positions, 56 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 56

4% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 26

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

1% less funds holding

Funds holding: 207 → 204 (-3)

8% less capital invested

Capital invested by funds: $834M → $767M (-$66.3M)

58% less call options, than puts

Call options by funds: $485K | Put options by funds: $1.17M

Holders
204
Holders Change
-3
Holders Change %
-1.45%
% of All Funds
5.5%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
27
Increased
76
Reduced
56
Closed
26
Calls
$485K
Puts
$1.17M
Net Calls
-$681K
Net Calls Change
-$1.04M

Top Buyers

Rank Fund Capital Flow
1
TIM
Thornburg Investment Management
New Mexico
+$17.4M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$6.12M
3
Millennium Management
Millennium Management
New York
+$4.42M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$2.88M
5
CS
Credit Suisse
Switzerland
+$2.36M

Top Sellers

Rank Fund Capital Flow
1
GH
GAM Holding
Switzerland
-$9.43M
2
UBS Group
UBS Group
Switzerland
-$8.72M
3
CGC
Cloud Gate Capital
Illinois
-$7.63M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.99M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$4.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
201
BlackRock
New York
$2K – – –
WCM
202
Wealthcare Capital Management
Virginia
$2K +$46 +2 +2%
GWM
203
Gupta Wealth Management
California
$1K +$394 +17 +52%
UB
204
UMB Bank
Missouri
$78 +$84.9K +3,667 New
GH
205
GAM Holding
Switzerland
– -$9.43M -409,508 Closed
CGC
206
Cloud Gate Capital
Illinois
– -$7.63M -331,250 Closed
SAM
207
Selway Asset Management
– -$3.87M -168,150 Closed
HighTower Advisors
208
HighTower Advisors
Illinois
– -$3.35M -145,610 Closed
HHC
209
Hutchin Hill Capital
New York
– -$2.72M -118,175 Closed
NCCM
210
Nine Chapters Capital Management
New Jersey
– -$1.33M -57,833 Closed
DCM
211
Dialectic Capital Management
Connecticut
– -$1.02M -44,167 Closed
MLM
212
Mount Lucas Management
Pennsylvania
– -$975K -42,332 Closed
PRCM
213
Pine River Capital Management
Minnesota
– -$972K -42,233 Closed
PA
214
Para Advisors
New York
– -$768K -33,333 Closed
Envestnet Asset Management
215
Envestnet Asset Management
Illinois
– -$442K -19,191 Closed
HI
216
HBK Investments
Texas
– -$430K -18,675 Closed
GAM
217
Gotham Asset Management
New York
– -$204K -8,843 Closed
PP
218
PDT Partners
New York
– -$192K -8,320 Closed
GC
219
Garde Capital
Washington
– -$137K -5,962 Closed
NPC
220
National Planning Corporation
California
– -$133K -5,648 Closed
AQR Capital Management
221
AQR Capital Management
Connecticut
– -$100K -4,324 Closed
CAS
222
CTC Alternative Strategies
Illinois
– -$90.6K -3,933 Closed
BCM
223
Basso Capital Management
Connecticut
– -$71K -3,100 Closed
FMT
224
First Mercantile Trust
Tennessee
– -$60K -2,607 Closed
TC
225
Trust Company
Kansas
– -$15K -667 Closed
6 7 8
9
10

MFIC Hedge Fund Activity: Q2 2015 in Review

204 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q2 2015, worth a combined $767M — down 8% from $834M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new MFIC positions and 26 closed out — a net gain of 1 holder — while 76 added to existing stakes and 56 trimmed.

The largest buyer was Thornburg Investment Management, adding an estimated $17.4M. The largest seller was GAM Holding, exiting entirely with an estimated $9.43M sold.

  • 204 institutional investors held MidCap Financial Investment (MFIC) as of Q2 2015, down from 207 in Q1 2015.
  • Funds reported $767M of MidCap Financial Investment stock for Q2 2015, down 8% quarter-over-quarter.
  • 27 funds opened new MidCap Financial Investment positions in Q2 2015 and 26 closed out, a net change of +1 holder.
  • The largest MidCap Financial Investment buyer in Q2 2015 was Thornburg Investment Management, an estimated $17.4M added.
  • The largest MidCap Financial Investment seller in Q2 2015 was GAM Holding, an estimated $9.43M sold.

Based on aggregated 13F filings for Q2 2015.