MidCap Financial Investment
MFIC
234 hedge funds and large institutions have $986M invested in MidCap Financial Investment in 2014 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 86 increasing their positions, 60 reducing their positions, and 46 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 2 → 6 (+4)
43% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 60
2% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 46
0% more funds holding
Funds holding: 234 → 234 (0)
8% less capital invested
Capital invested by funds: $1.07B → $986M (-$87.2M)
64% less call options, than puts
Call options by funds: $1.2M | Put options by funds: $3.29M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$13.1M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$12.4M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$10.7M |
| 4 |
GH
GAM Holding
Zurich,
Switzerland
|
+$9.86M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$8.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$46.5M |
| 2 |
State Street
Boston,
Massachusetts
|
-$33.4M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$22.5M |
| 4 |
TA
Teachers Advisors
New York
|
-$18.5M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$18.1M |
MFIC Hedge Fund Activity: Q2 2014 in Review
234 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q2 2014, worth a combined $986M — down 8.1% from $1.07B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new MFIC positions and 46 closed out — a net gain of 1 holder — while 86 added to existing stakes and 60 trimmed.
The largest buyer was UBS, adding an estimated $13.1M. The largest seller was BlackRock Fund Advisors, exiting entirely with an estimated $46.5M sold.
- 234 institutional investors held MidCap Financial Investment (MFIC) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $986M of MidCap Financial Investment stock for Q2 2014, down 8.1% quarter-over-quarter.
- 47 funds opened new MidCap Financial Investment positions in Q2 2014 and 46 closed out, a net change of +1 holder.
- The largest MidCap Financial Investment buyer in Q2 2014 was UBS, an estimated $13.1M added.
- The largest MidCap Financial Investment seller in Q2 2014 was BlackRock Fund Advisors, an estimated $46.5M sold.
Based on aggregated 13F filings for Q2 2014.