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MidCap Financial Investment

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.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 26 (+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: 234234 (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

Holders
234
Holders Change
Holders Change %
0%
% of All Funds
6.73%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.17%
New
47
Increased
86
Reduced
60
Closed
46
Calls
$1.2M
Puts
$3.29M
Net Calls
-$2.09M
Net Calls Change
-$2.77M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$183M
TIM
2
Thornburg Investment Management
New Mexico
$108M
U
3
UBS
Switzerland
$67.7M +$13.1M +531,947 +25%
Allianz Asset Management
4
Allianz Asset Management
Germany
$39.2M -$10.5M -424,629 -22%
Morgan Stanley
5
Morgan Stanley
New York
$32M +$4.97M +201,642 +19%
Goldman Sachs
6
Goldman Sachs
New York
$27.4M +$2.89M +117,328 +12%
BC
7
Balestra Capital
New York
$23.9M +$353K +14,310 +2%
Two Sigma Investments
8
Two Sigma Investments
New York
$23.5M -$3M -121,820 -12%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$21.6M +$8.37M +339,594 +68%
CS
10
Credit Suisse
Switzerland
$21.3M +$12.4M +501,750 +156%
Invesco
11
Invesco
Georgia
$18.7M -$117K -4,742 -0.7%
AAM
12
Advisors Asset Management
Colorado
$18.5M -$1.39M -56,605 -7%
Northern Trust
13
Northern Trust
Illinois
$18.1M -$18.1M -734,187 -51%
Deutsche Bank
14
Deutsche Bank
Germany
$18M +$7.23M +293,408 +73%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$17.1M -$3M -121,900 -16%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$15.7M +$5.13M +208,299 +52%
YMRC
17
Yorktown Management & Research Company
Virginia
$13.8M +$2.71M +110,000 +26%
Wells Fargo
18
Wells Fargo
California
$12.7M +$3.54M +143,643 +41%
Norges Bank
19
Norges Bank
Norway
$11.2M +$10.7M +434,954 New
BG
20
BlackRock Group
United Kingdom
$11.2M -$1.89M -76,794 -15%
Millennium Management
21
Millennium Management
New York
$10.7M +$1.32M +53,756 +15%
GH
22
GAM Holding
Switzerland
$10.3M +$9.86M +400,000 New
Bank of America
23
Bank of America
North Carolina
$10.2M +$5.39M +218,521 +124%
VM
24
Varde Management
Minnesota
$10.1M +$9.65M +391,667 New
RA
25
Royce & Associates
New York
$10M

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.