MidCap Financial Investment
MFIC
194 hedge funds and large institutions have $645M invested in MidCap Financial Investment in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 13 closing their positions.
38% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 13
3% more funds holding
Funds holding: 189 → 194 (+5)
3% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 63
0.38% more ownership
Funds ownership: 14.92% → 15.3% (+0.38%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0% less capital invested
Capital invested by funds: $645M → $645M (-$33.3K)
62% less call options, than puts
Call options by funds: $479K | Put options by funds: $1.26M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$7.66M |
| 2 |
Millennium Management
New York
|
+$4.8M |
| 3 |
MC
Muzinich & Co
New York
|
+$4.67M |
| 4 |
VanEck Associates
New York
|
+$2.2M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$1.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$5.58M |
| 2 |
Two Sigma Advisers
New York
|
-$4.59M |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$2.39M |
| 4 |
BlackRock
New York
|
-$2M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.62M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
201
Parametric Portfolio Associates
Seattle,
Washington
| – | -$77K | -3,908 | Closed |
|
202
Squarepoint
New York
| – | -$73K | -3,700 | Closed |
|
|
TDC
203
Thompson Davis & Co
Richmond,
Virginia
| – | -$55K | -2,800 | Closed |
|
|
AIM
204
Acrospire Investment Management
Chicago,
Illinois
| – | -$39K | -1,976 | Closed |
|
|
QT
205
Quantbot Technologies
New York
| – | -$6K | -311 | Closed |
|
|
WCBA
206
Weaver C. Barksdale & Associates
Nashville,
Tennessee
| – | -$2K | -97 | Closed |
|
MFIC Hedge Fund Activity: Q2 2017 in Review
194 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q2 2017, worth a combined $645M — down 0.01% from $645M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new MFIC positions and 13 closed out — a net gain of 5 holders — while 65 added to existing stakes and 63 trimmed.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $7.66M. The largest seller was Two Sigma Investments, cutting an estimated $5.58M.
- 194 institutional investors held MidCap Financial Investment (MFIC) as of Q2 2017, up from 189 in Q1 2017.
- Funds reported $645M of MidCap Financial Investment stock for Q2 2017, down 0.01% quarter-over-quarter.
- 18 funds opened new MidCap Financial Investment positions in Q2 2017 and 13 closed out, a net change of +5 holders.
- The largest MidCap Financial Investment buyer in Q2 2017 was Arrowstreet Capital, an estimated $7.66M added.
- The largest MidCap Financial Investment seller in Q2 2017 was Two Sigma Investments, an estimated $5.58M sold.
Based on aggregated 13F filings for Q2 2017.