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MidCap Financial Investment
MFIC

214 hedge funds and large institutions have $955M invested in MidCap Financial Investment in 2013 Q2 according to their latest regulatory filings, with 214 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less call options, than puts

Call options by funds: $1.44M | Put options by funds: $1.48M

Holders
214
Holders Change
+214
Holders Change %
–
% of All Funds
6.98%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.07%
New
214
Increased
–
Reduced
–
Closed
–
Calls
$1.44M
Puts
$1.48M
Net Calls
-$38K
Net Calls Change
-$38K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$106M +$114M +4,586,231 New
TIM
2
Thornburg Investment Management
New Mexico
$103M +$111M +4,444,126 New
BFA
3
BlackRock Fund Advisors
California
$69.3M +$74.4M +2,983,713 New
State Street
4
State Street
Massachusetts
$60.3M +$64.8M +2,596,955 New
Northern Trust
5
Northern Trust
Illinois
$40.7M +$43.7M +1,751,000 New
U
6
UBS
Switzerland
$31.3M +$33.6M +1,347,953 New
BIT
7
BlackRock Institutional Trust
California
$28.1M +$30.1M +1,208,350 New
Morgan Stanley
8
Morgan Stanley
New York
$25.6M +$27.5M +1,100,835 New
Barclays
9
Barclays
United Kingdom
$24.9M +$26.7M +1,071,083 New
AAM
10
Advisors Asset Management
Colorado
$21.6M +$23.2M +930,623 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$21.1M +$22.7M +909,395 New
Vanguard Group
12
Vanguard Group
Pennsylvania
$19.9M +$21.4M +858,083 New
Allianz Asset Management
13
Allianz Asset Management
Germany
$17.7M +$19M +762,017 New
Invesco
14
Invesco
Georgia
$16.7M +$17.9M +718,459 New
BC
15
Balestra Capital
New York
$15.4M +$16.6M +664,348 New
JP Morgan Chase
16
JP Morgan Chase
New York
$15.4M +$16.5M +662,063 New
CS
17
Credit Suisse
Switzerland
$14.4M +$15.4M +618,771 New
PRCM
18
Pine River Capital Management
Minnesota
$14M +$15M +603,106 New
Bank of America
19
Bank of America
North Carolina
$13M +$13.9M +558,741 New
Ameriprise
20
Ameriprise
Minnesota
$13M +$13.9M +558,131 New
Deutsche Bank
21
Deutsche Bank
Germany
$12.7M +$13.7M +548,797 New
MVP
22
Miller Value Partners
Florida
$11.7M +$12.5M +503,067 New
BG
23
BlackRock Group
United Kingdom
$10M +$10.7M +430,614 New
BIM
24
BlackRock Investment Management
Delaware
$9.84M +$10.6M +423,690 New
Goldman Sachs
25
Goldman Sachs
New York
$9.48M +$10.2M +408,458 New
1
2 3 4 5

MFIC Hedge Fund Activity: Q2 2013 in Review

214 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q2 2013, worth a combined $955M.

Buyers outnumbered sellers: 214 funds opened new MFIC positions and 0 closed out — a net gain of 214 holders — while 0 added to existing stakes and 0 trimmed.

  • 214 institutional investors held MidCap Financial Investment (MFIC) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $955M of MidCap Financial Investment stock for Q2 2013.
  • 214 funds opened new MidCap Financial Investment positions in Q2 2013 and 0 closed out, a net change of +214 holders.

Based on aggregated 13F filings for Q2 2013.