MidCap Financial Investment
MFIC
189 hedge funds and large institutions have $555M invested in MidCap Financial Investment in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 60 increasing their positions, 66 reducing their positions, and 20 closing their positions.
8% more capital invested
Capital invested by funds: $515M → $555M (+$40.1M)
0.02% more ownership
Funds ownership: 15.39% → 15.41% (+0.02%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
9% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 66
3% less funds holding
Funds holding: 194 → 189 (-5)
15% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 20
81% less call options, than puts
Call options by funds: $153K | Put options by funds: $818K
Top Buyers
| 1 |
AM
Ares Management
Los Angeles,
California
|
+$5.44M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$4.85M |
| 3 |
Goldman Sachs
New York
|
+$2.99M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.76M |
| 5 |
RA
Resource America
New York
|
+$1.5M |
Top Sellers
| 1 |
MWNA
Marshall Wace North America
New York
|
-$3.44M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.55M |
| 3 |
LCS
Levin Capital Strategies
New York
|
-$2.27M |
| 4 |
GWM
Graybill Wealth Management
Elmhurst,
Illinois
|
-$2.05M |
| 5 |
Millennium Management
New York
|
-$1.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
201
Virtu Financial
New York
| – | -$66K | -4,233 | Closed |
|
202
State Street
Boston,
Massachusetts
| – | -$66K | -4,185 | Closed |
|
203
Tudor Investment Corp
Stamford,
Connecticut
| – | -$62K | -3,940 | Closed |
|
|
WSTAM
204
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| – | -$57K | -3,615 | Closed |
|
|
SWP
205
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$40K | -2,533 | Closed |
|
|
CG
206
Cutler Group
San Francisco,
California
| – | -$24K | -1,567 | Closed |
|
207
Simplex Trading
Chicago,
Illinois
| – | -$7.66K | -461 | -98% |
|
208
Group One Trading
Chicago,
Illinois
| – | -$5.78K | -348 | Closed |
|
MFIC Hedge Fund Activity: Q2 2018 in Review
189 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q2 2018, worth a combined $555M — up 7.8% from $515M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of MFIC and 17 opened new positions — a net loss of 3 holders — while 66 trimmed existing stakes and 60 added.
The largest buyer was Ares Management, adding an estimated $5.44M. The largest seller was Marshall Wace North America, cutting an estimated $3.44M.
- 189 institutional investors held MidCap Financial Investment (MFIC) as of Q2 2018, down from 194 in Q1 2018.
- Funds reported $555M of MidCap Financial Investment stock for Q2 2018, up 7.8% quarter-over-quarter.
- 17 funds opened new MidCap Financial Investment positions in Q2 2018 and 20 closed out, a net change of -3 holders.
- The largest MidCap Financial Investment buyer in Q2 2018 was Ares Management, an estimated $5.44M added.
- The largest MidCap Financial Investment seller in Q2 2018 was Marshall Wace North America, an estimated $3.44M sold.
Based on aggregated 13F filings for Q2 2018.