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MidCap Financial Investment
MFIC

209 hedge funds and large institutions have $572M invested in MidCap Financial Investment in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 80 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 15

100% more funds holding in top 10

Funds holding in top 10: 3 → 6 (+3)

74% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 46

14.63% more ownership

Funds ownership: 0% → 14.63% (+15%)

9% more funds holding

Funds holding: 191 → 209 (+18)

1% more capital invested

Capital invested by funds: $564M → $572M (+$7.87M)

36% less call options, than puts

Call options by funds: $508K | Put options by funds: $794K

Holders
209
Holders Change
+18
Holders Change %
+9.42%
% of All Funds
5.22%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.15%
New
35
Increased
80
Reduced
46
Closed
15
Calls
$508K
Puts
$794K
Net Calls
-$286K
Net Calls Change
-$149K

Top Buyers

Rank Fund Capital Flow
1
MC
Muzinich & Co
New York
+$23.9M
2
Millennium Management
Millennium Management
New York
+$10.2M
3
Two Sigma Investments
Two Sigma Investments
New York
+$9.67M
4
Nomura Holdings
Nomura Holdings
Japan
+$6.93M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$6.83M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$78.4M
2
IG
ING Group
Netherlands
-$6.85M
3
PWM
Patriot Wealth Management
Texas
-$4.14M
4
Citigroup
Citigroup
New York
-$3.16M
5
AAM
Advisors Asset Management
Colorado
-$2.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
DADC
201
D.A. Davidson & Co
Montana
$7K +$197 +11 +3%
FHA
202
First Horizon Advisors
Tennessee
$6K – – –
GI
203
Gradient Investments
Minnesota
$5K – – –
FWM
204
Focused Wealth Management
New York
$3K – – –
WCBA
205
Weaver C. Barksdale & Associates
Tennessee
$2K – – –
WCM
206
Wealthcare Capital Management
Virginia
$2K +$54 +3 +3%
ST
207
Spot Trading
Illinois
$2K +$1.65K +92 New
PCP
208
Proficio Capital Partners
Massachusetts
$1K – – –
Fidelity Investments
209
Fidelity Investments
Massachusetts
– -$78.4M -4,503,397 Closed
IG
210
ING Group
Netherlands
– -$6.85M -393,888 Closed
PWM
211
Patriot Wealth Management
Texas
– -$4.14M -237,930 Closed
HPBT
212
High Point Bank & Trust
North Carolina
– -$193K -11,100 Closed
CC
213
Cipher Capital
New York
– -$191K -10,958 Closed
CA
214
Commerzbank Aktiengesellschaft
Germany
– -$152K -8,735 Closed
AFP
215
Ausdal Financial Partners
Iowa
– -$89K -5,134 Closed
SWP
216
Stratos Wealth Partners
Ohio
– -$75K -4,284 Closed
TC
217
TFS Capital
Pennsylvania
– -$66K -3,781 Closed
TAM
218
Tocqueville Asset Management
New York
– -$65K -3,750 Closed
TSS
219
Two Sigma Securities
New York
– -$59K -3,406 Closed
CIA
220
Capital Investment Advisors
Georgia
– -$58K -3,333 Closed
GXMC
221
Global X Management Company
New York
– -$16K -924 Closed
VIA
222
Vantage Investment Advisors
Pennsylvania
– -$1K -44 Closed
SMH
223
Sanders Morris Harris
Texas
– -$749K -43 Closed
5 6 7 8
9

MFIC Hedge Fund Activity: Q4 2016 in Review

209 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q4 2016, worth a combined $572M — up 1.4% from $564M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new MFIC positions and 15 closed out — a net gain of 20 holders — while 80 added to existing stakes and 46 trimmed.

The largest buyer was Muzinich & Co, adding an estimated $23.9M. The largest seller was Fidelity Investments, exiting entirely with an estimated $78.4M sold.

  • 209 institutional investors held MidCap Financial Investment (MFIC) as of Q4 2016, up from 191 in Q3 2016.
  • Funds reported $572M of MidCap Financial Investment stock for Q4 2016, up 1.4% quarter-over-quarter.
  • 35 funds opened new MidCap Financial Investment positions in Q4 2016 and 15 closed out, a net change of +20 holders.
  • The largest MidCap Financial Investment buyer in Q4 2016 was Muzinich & Co, an estimated $23.9M added.
  • The largest MidCap Financial Investment seller in Q4 2016 was Fidelity Investments, an estimated $78.4M sold.

Based on aggregated 13F filings for Q4 2016.