MidCap Financial Investment
MFIC
191 hedge funds and large institutions have $564M invested in MidCap Financial Investment in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 68 reducing their positions, and 19 closing their positions.
11% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 19
5% more capital invested
Capital invested by funds: $536M → $564M (+$28.6M)
0% more funds holding
Funds holding: 191 → 191 (0)
16% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 68
17% less call options, than puts
Call options by funds: $681K | Put options by funds: $818K
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EFS
201
Essex Financial Services
Essex,
Connecticut
| – | -$66K | -4,000 | Closed |
|
202
Verition Fund Management
Greenwich,
Connecticut
| – | -$66K | -3,982 | Closed |
|
|
SCM
203
SKBA Capital Management
San Francisco,
California
| – | -$64K | -3,830 | Closed |
|
|
ST
204
Spot Trading
Chicago,
Illinois
| – | -$29.7K | -1,693 | Closed |
|
|
AIM
205
Arcadia Investment Management
Kalamazoo,
Michigan
| – | -$13K | -800 | Closed |
|
206
Simplex Trading
Chicago,
Illinois
| – | -$9.62K | -549 | Closed |
|
|
CFA
207
Camarda Financial Advisors
Fleming Island,
Florida
| – | -$8K | -454 | Closed |
|
|
RFA
208
Reilly Financial Advisors
La Mesa,
California
| – | -$6K | -333 | Closed |
|
209
Walleye Trading
New York
| – | -$1K | -59 | Closed |
|
210
First Manhattan
New York
| – | +$88 | +5 | New |
|
MFIC Hedge Fund Activity: Q3 2016 in Review
191 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q3 2016, worth a combined $564M — up 5.3% from $536M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new MFIC positions and 19 closed out — a net gain of 2 holders — while 57 added to existing stakes and 68 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $9.37M. The largest seller was Amundi Asset Management US, exiting entirely with an estimated $10.7M sold.
- 191 institutional investors held MidCap Financial Investment (MFIC) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $564M of MidCap Financial Investment stock for Q3 2016, up 5.3% quarter-over-quarter.
- 21 funds opened new MidCap Financial Investment positions in Q3 2016 and 19 closed out, a net change of +2 holders.
- The largest MidCap Financial Investment buyer in Q3 2016 was Wellington Management Group, an estimated $9.37M added.
- The largest MidCap Financial Investment seller in Q3 2016 was Amundi Asset Management US, an estimated $10.7M sold.
Based on aggregated 13F filings for Q3 2016.