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MidCap Financial Investment
MFIC

Overview Fund Activity

194 hedge funds and large institutions have $553M invested in MidCap Financial Investment in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 72 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
-4
Holders Change %
-2.02%
% of All Funds
5.18%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
25
Increased
53
Reduced
72
Closed
28
Calls
$647K
Puts
$467K
Net Calls
+$180K
Net Calls Change
+$83K

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$21.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$80.3M
3
PCIG
Partners Capital Investment Group
Massachusetts
$3.86M
4
AMH
Apollo Management Holdings
New York
$47.5M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$3.85M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$9.68M
2
Morgan Stanley
Morgan Stanley
New York
$13M
3
Boston Partners
Boston Partners
Massachusetts
$271K
4
CS
Credit Suisse
Switzerland
$1.98M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$8.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
V
201
Veritable
Delaware
– -$303K -19,354 Closed
PAM
202
Princeton Alpha Management
New Jersey
– -$278K -17,773 Closed
SC
203
Scotia Capital
Ontario, Canada
– -$261K -16,281 Closed
AI
204
Atria Investments
North Carolina
– -$238K -15,364 Closed
TPW
205
Tiller Private Wealth
Pennsylvania
– -$162K -10,315 Closed
Jane Street
206
Jane Street
New York
– -$113K -7,229 Closed
AP
207
AHL Partners
United Kingdom
– -$105K -6,700 Closed
Arrowstreet Capital
208
Arrowstreet Capital
Massachusetts
– -$98K -6,267 Closed
AG
209
Aperio Group
California
– -$75K -4,758 Closed
RCM
210
Rotella Capital Management
Washington
– -$70K -4,464 Closed
IIA
211
IPG Investment Advisors
California
– -$65.6K -4,189 Closed
TH
212
Timber Hill
Connecticut
– -$62K -3,952 Closed
Capital Fund Management (CFM)
213
Capital Fund Management (CFM)
France
– -$61K -3,870 Closed
EAM
214
Evanson Asset Management
California
– -$60K -3,831 Closed
CAN
215
Cetera Advisor Networks
California
– -$57K -3,726 Closed
WJA
216
Williams Jones & Associates
New York
– -$57K -3,667 Closed
QT
217
Quantbot Technologies
New York
– -$48K -3,067 Closed
RFC
218
Russell Frank Company
Washington
– -$31K -2,000 Closed
TCM
219
Tanaka Capital Management
New York
– -$28K -1,790 Closed
AFP
220
Ausdal Financial Partners
Iowa
– -$17K -1,067 Closed
PFBT
221
Parkside Financial Bank & Trust
Missouri
– -$8K -533 Closed
AF
222
Allworth Financial
California
– -$3K -167 Closed
KM
223
Kalos Management
Georgia
– -$2K – –
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