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MidCap Financial Investment
MFIC

166 hedge funds and large institutions have $387M invested in MidCap Financial Investment in 2018 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 45 increasing their positions, 67 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

29.37% more ownership

Funds ownership: 14.85% → 44.22% (+29%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

11% less funds holding

Funds holding: 186 → 166 (-20)

26% less capital invested

Capital invested by funds: $521M → $387M (-$134M)

31% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 61

33% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 67

95% less call options, than puts

Call options by funds: $386K | Put options by funds: $8.31M

Holders
166
Holders Change
-20
Holders Change %
-10.75%
% of All Funds
3.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
42
Increased
45
Reduced
67
Closed
61
Calls
$386K
Puts
$8.31M
Net Calls
-$7.93M
Net Calls Change
-$7.59M

Top Buyers

Rank Fund Capital Flow
1
GC
Gillson Capital
Illinois
+$4.03M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.94M
3
Citadel Advisors
Citadel Advisors
Florida
+$3.68M
4
AM
Ares Management
California
+$3.63M
5
PAM
PVG Asset Management
Colorado
+$2.79M

Top Sellers

Rank Fund Capital Flow
1
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$9.59M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.65M
3
MC
Muzinich & Co
New York
-$4.3M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$3.79M
5
UBS Group
UBS Group
Switzerland
-$3.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
GLA
201
Good Life Advisors
Pennsylvania
– -$80K -4,930 Closed
RhumbLine Advisers
202
RhumbLine Advisers
Massachusetts
– -$76K -4,676 Closed
HK
203
Horizon Kinetics
New York
– -$76K -4,669 Closed
WS
204
Wedbush Securities
California
– -$73K -4,500 Closed
PWA
205
Providence Wealth Advisors
Illinois
– -$71K -4,333 Closed
TH
206
Timber Hill
Connecticut
– -$67K -4,100 Closed
Sumitomo Mitsui Trust Group
207
Sumitomo Mitsui Trust Group
Japan
– -$66K -4,045 Closed
Brown Advisory
208
Brown Advisory
Maryland
– -$64K -3,903 Closed
Creative Planning
209
Creative Planning
Kansas
– -$63K -3,889 Closed
State Street
210
State Street
Massachusetts
– -$59K -3,672 Closed
AFP
211
Ausdal Financial Partners
Iowa
– -$60K -3,667 Closed
SCM
212
Southport Capital Management
Tennessee
– -$60K -3,649 Closed
Lido Advisors
213
Lido Advisors
California
– -$59K -3,530 Closed
Prudential Financial
214
Prudential Financial
New Jersey
– -$56K -3,450 Closed
GIM
215
Grassi Investment Management
California
– -$54K -3,333 Closed
SWP
216
Stratos Wealth Partners
Ohio
– -$45K -2,755 Closed
Northwestern Mutual Wealth Management
217
Northwestern Mutual Wealth Management
Wisconsin
– -$19K -1,154 Closed
FHB
218
First Hawaiian Bank
Hawaii
– -$19K -1,136 Closed
SPIA
219
Steward Partners Investment Advisory
New York
– -$18K -1,100 Closed
APP
220
Avantax Planning Partners
Iowa
– -$15K -889 Closed
BA
221
Ballew Advisors
Mississippi
– -$6K -389 Closed
WSTAM
222
Wilbanks Smith & Thomas Asset Management
Virginia
– -$5K -333 Closed
Fidelity Investments
223
Fidelity Investments
Massachusetts
– -$3K -167 Closed
Simplex Trading
224
Simplex Trading
Illinois
– -$1.17K -77 Closed
FGC
225
Financial Gravity Companies
Texas
– +$350 +23 New
5 6 7 8
9

MFIC Hedge Fund Activity: Q4 2018 in Review

166 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q4 2018, worth a combined $387M — down 26% from $521M a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of MFIC and 42 opened new positions — a net loss of 19 holders — while 67 trimmed existing stakes and 45 added.

The largest buyer was Gillson Capital, opening a new position worth an estimated $4.03M. The largest seller was Philadelphia Financial Management of San Francisco, exiting entirely with an estimated $9.59M sold.

  • 166 institutional investors held MidCap Financial Investment (MFIC) as of Q4 2018, down from 186 in Q3 2018.
  • Funds reported $387M of MidCap Financial Investment stock for Q4 2018, down 26% quarter-over-quarter.
  • 42 funds opened new MidCap Financial Investment positions in Q4 2018 and 61 closed out, a net change of -19 holders.
  • The largest MidCap Financial Investment buyer in Q4 2018 was Gillson Capital, an estimated $4.03M added.
  • The largest MidCap Financial Investment seller in Q4 2018 was Philadelphia Financial Management of San Francisco, an estimated $9.59M sold.

Based on aggregated 13F filings for Q4 2018.