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MidCap Financial Investment
MFIC

206 hedge funds and large institutions have $606M invested in MidCap Financial Investment in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 78 increasing their positions, 52 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 19

50% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 52

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

9% more funds holding

Funds holding: 189 → 206 (+17)

0.78% more ownership

Funds ownership: 15.39% → 16.17% (+0.78%)

3% less capital invested

Capital invested by funds: $622M → $606M (-$15.7M)

52% less call options, than puts

Call options by funds: $286K | Put options by funds: $598K

Holders
206
Holders Change
+17
Holders Change %
+8.99%
% of All Funds
4.67%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
38
Increased
78
Reduced
52
Closed
19
Calls
$286K
Puts
$598K
Net Calls
-$312K
Net Calls Change
+$206K

Top Buyers

Rank Fund Capital Flow
1
MWNA
Marshall Wace North America
New York
+$12.3M
2
Two Sigma Investments
Two Sigma Investments
New York
+$4.86M
3
LCS
Levin Capital Strategies
New York
+$3.46M
4
Wells Fargo
Wells Fargo
California
+$3.34M
5
PAM
PVG Asset Management
Colorado
+$3.27M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$11.4M
2
MC
Muzinich & Co
New York
-$8.65M
3
AP
AHL Partners
United Kingdom
-$4.9M
4
UBS Group
UBS Group
Switzerland
-$1.43M
5
Bank of America
Bank of America
North Carolina
-$1.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
PG
201
Patten Group
Tennessee
$2K +$1.79K +100 New
PFGIA
202
Patriot Financial Group Insurance Agency
Massachusetts
$1K -$5.76K -321 -79%
PCP
203
Proficio Capital Partners
Massachusetts
$1K -$54 -3 -9%
FGC
204
Financial Gravity Companies
Texas
$1K +$1.13K +63 New
PCG
205
Private Capital Group
Connecticut
$3 +$1.52K +85 New
AP
206
AHL Partners
United Kingdom
– -$4.9M -267,421 Closed
AW
207
Alpha Windward
Massachusetts
– -$462K -25,200 Closed
CS
208
Credit Suisse
Switzerland
– -$316K -17,227 Closed
HCM
209
Hollencrest Capital Management
California
– -$300K -16,367 Closed
QI
210
QS Investors
New York
– -$199K -10,878 Closed
Walleye Trading
211
Walleye Trading
New York
– -$194K -10,820 Closed
KS
212
Karpas Strategies
Connecticut
– -$136K -7,428 Closed
Squarepoint
213
Squarepoint
New York
– -$133K -7,233 Closed
JG
214
Jefferies Group
New York
– -$122K -6,644 Closed
SCCM
215
Schafer Cullen Capital Management
New York
– -$80K -4,350 Closed
BTS
216
BB&T Securities
Virginia
– -$79K -4,340 Closed
IH
217
IFC Holdings
Florida
– -$75K -4,081 Closed
BIAS
218
Beacon Investment Advisory Services
New Jersey
– -$73K -4,000 Closed
PMFA
219
Plante Moran Financial Advisors
Michigan
– -$71K -3,851 Closed
ICOA
220
Investment Centers of America
North Dakota
– -$67K -3,626 Closed
VNA
221
VNBTrust National Association
Virginia
– -$61K -3,333 Closed
PCM
222
Penserra Capital Management
California
– -$17K -976 Closed
PCM
223
Prelude Capital Management
New York
– -$2K -100 Closed
CFA
224
Carroll Financial Associates
North Carolina
– -$1K -76 Closed
5 6 7 8
9

MFIC Hedge Fund Activity: Q4 2017 in Review

206 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q4 2017, worth a combined $606M — down 2.5% from $622M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new MFIC positions and 19 closed out — a net gain of 19 holders — while 78 added to existing stakes and 52 trimmed.

The largest buyer was Marshall Wace North America, adding an estimated $12.3M. The largest seller was Invesco, cutting an estimated $11.4M.

  • 206 institutional investors held MidCap Financial Investment (MFIC) as of Q4 2017, up from 189 in Q3 2017.
  • Funds reported $606M of MidCap Financial Investment stock for Q4 2017, down 2.5% quarter-over-quarter.
  • 38 funds opened new MidCap Financial Investment positions in Q4 2017 and 19 closed out, a net change of +19 holders.
  • The largest MidCap Financial Investment buyer in Q4 2017 was Marshall Wace North America, an estimated $12.3M added.
  • The largest MidCap Financial Investment seller in Q4 2017 was Invesco, an estimated $11.4M sold.

Based on aggregated 13F filings for Q4 2017.