MidCap Financial Investment
MFIC
186 hedge funds and large institutions have $521M invested in MidCap Financial Investment in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 67 reducing their positions, and 26 closing their positions.
0.56% less ownership
Funds ownership: 15.41% → 14.85% (-0.56%)
8% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 26
2% less funds holding
Funds holding: 189 → 186 (-3)
6% less capital invested
Capital invested by funds: $555M → $521M (-$33.9M)
25% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 67
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
71% less call options, than puts
Call options by funds: $140K | Put options by funds: $481K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$10M |
| 2 |
LCS
Levin Capital Strategies
New York
|
+$2.46M |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$1.7M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$1.33M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$6.63M |
| 2 |
MWNA
Marshall Wace North America
New York
|
-$6.57M |
| 3 |
MC
Muzinich & Co
New York
|
-$5.58M |
| 4 |
Goldman Sachs
New York
|
-$3.52M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.38M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCC
201
Spring Creek Capital
Wichita,
Kansas
| – | -$85K | -5,115 | Closed |
|
202
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$76K | -4,581 | Closed |
|
|
KFGK
203
Keystone Financial Group (Kentucky)
Lexington,
Kentucky
| – | -$67K | -4,038 | Closed |
|
|
HI
204
HBK Investments
Dallas,
Texas
| – | -$63K | -3,748 | Closed |
|
205
Envestnet Asset Management
Chicago,
Illinois
| – | -$61K | -3,639 | Closed |
|
|
FCCM
206
First City Capital Management
Savannah,
Georgia
| – | -$57K | -3,400 | Closed |
|
207
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$56K | -3,333 | Closed |
|
|
QT
208
Quantbot Technologies
New York
| – | -$38K | -2,302 | Closed |
|
|
AWA
209
Acorn Wealth Advisors
Grand Blanc,
Michigan
| – | -$16K | -977 | Closed |
|
|
GC
210
Globeflex Capital
San Diego,
California
| – | -$2K | -108 | Closed |
|
|
ML
211
McAdam LLC
Philadelphia,
Pennsylvania
| – | +$290 | +17 | New |
|
MFIC Hedge Fund Activity: Q3 2018 in Review
186 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q3 2018, worth a combined $521M — down 6.1% from $555M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of MFIC and 24 opened new positions — a net loss of 2 holders — while 67 trimmed existing stakes and 50 added.
The largest buyer was Philadelphia Financial Management of San Francisco, opening a new position worth an estimated $10M. The largest seller was Morgan Stanley, cutting an estimated $6.63M.
- 186 institutional investors held MidCap Financial Investment (MFIC) as of Q3 2018, down from 189 in Q2 2018.
- Funds reported $521M of MidCap Financial Investment stock for Q3 2018, down 6.1% quarter-over-quarter.
- 24 funds opened new MidCap Financial Investment positions in Q3 2018 and 26 closed out, a net change of -2 holders.
- The largest MidCap Financial Investment buyer in Q3 2018 was Philadelphia Financial Management of San Francisco, an estimated $10M added.
- The largest MidCap Financial Investment seller in Q3 2018 was Morgan Stanley, an estimated $6.63M sold.
Based on aggregated 13F filings for Q3 2018.