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MidCap Financial Investment
MFIC

Overview Fund Activity

201 hedge funds and large institutions have $532M invested in MidCap Financial Investment in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 60 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
-3
Holders Change %
-1.47%
% of All Funds
5.62%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
27
Increased
65
Reduced
60
Closed
27
Calls
$577K
Puts
$668K
Net Calls
-$91K
Net Calls Change
+$590K

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$136M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$29.7M
3
JPMPWA
3
J.P. Morgan Private Wealth Advisors
California
$3.55M
4
Bank of America
4
Bank of America
North Carolina
$7.66M
5
Morgan Stanley
5
Morgan Stanley
New York
$22.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$66.3M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$611K
3
YMRC
3
Yorktown Management & Research Company
Virginia
$0
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$4.08M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$4.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
PSI
201
Pinnacle Summer Investments
Virginia
$1K +$1K +42,986 New
YMRC
202
Yorktown Management & Research Company
Virginia
– -$11.7M -550,000 Closed
Bank of Montreal
203
Bank of Montreal
Ontario, Canada
– -$2.65M -124,667 Closed
FIG
204
Fortress Investment Group
New York
– -$2.04M -96,000 Closed
AP
205
AHL Partners
United Kingdom
– -$2.02M -95,158 Closed
TYCC
206
Texas Yale Capital Corp
Florida
– -$1.09M -51,097 Closed
BIG
207
Blackthorn Investment Group
Kansas
– -$820K -36,667 Closed
SJIC
208
St. James Investment Company
Texas
– -$341K -16,040 Closed
DTL
209
Dynamic Technology Lab
Singapore
– -$303K -14,108 Closed
Macquarie Group
210
Macquarie Group
Australia
– -$283K -13,333 Closed
EMG
211
Ellington Management Group
Connecticut
– -$159K -7,492 Closed
EGM
212
Engineers Gate Manager
New York
– -$150K -7,042 Closed
ST
213
Spot Trading
Illinois
– -$148K -6,964 Closed
TRSOTSOK
214
Teachers Retirement System of the State of Kentucky
Kentucky
– -$121K -5,678 Closed
FCH
215
Freestone Capital Holdings
Washington
– -$117K -5,504 Closed
CAM
216
Cypress Asset Management
Texas
– -$109K -5,140 Closed
DAS
217
Dynamic Advisor Solutions
Arizona
– -$101K -4,732 Closed
CPP
218
Crow Point Partners
Massachusetts
– -$95K -4,470 Closed
BAM
219
Burnham Asset Management
New York
– -$85K -4,000 Closed
Balyasny Asset Management
220
Balyasny Asset Management
Illinois
– -$83K -3,917 Closed
SI
221
Stephens Inc
Arkansas
– -$83K -3,917 Closed
FNBT
222
FineMark National Bank & Trust
Florida
– -$21K -1,000 Closed
EFSCE
223
Enterprise Financial Services Corp (EFSC)
Missouri
– -$18K -854 Closed
MA
224
MUFG Americas
New York
– -$18K -842 Closed
BFEC
225
Benjamin F. Edwards & Company
Missouri
– -$17K -817 Closed
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