MidCap Financial Investment
MFIC
215 hedge funds and large institutions have $995M invested in MidCap Financial Investment in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 86 increasing their positions, 66 reducing their positions, and 20 closing their positions.
191% more call options, than puts
Call options by funds: $6.21M | Put options by funds: $2.14M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
30% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 66
25% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 20
4% more capital invested
Capital invested by funds: $955M → $995M (+$39.8M)
0% more funds holding
Funds holding: 214 → 215 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$22.3M |
| 2 |
TA
Teachers Advisors
New York
|
+$15.8M |
| 3 |
BC
Balestra Capital
New York
|
+$10.6M |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$6.45M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$24.4M |
| 2 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$6.63M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$6.24M |
| 4 |
Citigroup
New York
|
-$5.72M |
| 5 |
Bank of New York Mellon
New York
|
-$5.28M |
MFIC Hedge Fund Activity: Q3 2013 in Review
215 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q3 2013, worth a combined $995M — up 4.2% from $955M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new MFIC positions and 20 closed out — a net gain of 5 holders — while 86 added to existing stakes and 66 trimmed.
The largest buyer was Allianz Asset Management, adding an estimated $22.3M. The largest seller was Barclays, cutting an estimated $24.4M.
- 215 institutional investors held MidCap Financial Investment (MFIC) as of Q3 2013, up from 214 in Q2 2013.
- Funds reported $995M of MidCap Financial Investment stock for Q3 2013, up 4.2% quarter-over-quarter.
- 25 funds opened new MidCap Financial Investment positions in Q3 2013 and 20 closed out, a net change of +5 holders.
- The largest MidCap Financial Investment buyer in Q3 2013 was Allianz Asset Management, an estimated $22.3M added.
- The largest MidCap Financial Investment seller in Q3 2013 was Barclays, an estimated $24.4M sold.
Based on aggregated 13F filings for Q3 2013.