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MidCap Financial Investment

207 hedge funds and large institutions have $834M invested in MidCap Financial Investment in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 81 increasing their positions, 67 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $1.14M | Put options by funds: $785K

21% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 67

4% more capital invested

Capital invested by funds: $799M → $834M (+$34.9M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

5% less funds holding

Funds holding: 217207 (-10)

25% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 36

Holders
207
Holders Change
-10
Holders Change %
-4.61%
% of All Funds
5.52%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
27
Increased
81
Reduced
67
Closed
36
Calls
$1.14M
Puts
$785K
Net Calls
+$359K
Net Calls Change
+$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
1
Thornburg Investment Management
New Mexico
$163M +$28.2M +1,250,357 +21%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$150M -$3.49M -154,873 -2%
UBS Group
3
UBS Group
Switzerland
$58.6M +$4.82M +214,042 +9%
Morgan Stanley
4
Morgan Stanley
New York
$26.7M -$499K -22,137 -2%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$26.1M +$4.27M +189,666 +20%
AAM
6
Advisors Asset Management
Colorado
$21.9M -$814K -36,134 -4%
Invesco
7
Invesco
Georgia
$19.5M +$111K +4,919 +0.6%
MC
8
Muzinich & Co
New York
$18.9M +$1.03M +45,520 +6%
AAMU
9
Amundi Asset Management US
Massachusetts
$17.3M -$906K -40,203 -5%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$16.9M +$213K +9,453 +1%
Allianz Asset Management
11
Allianz Asset Management
Germany
$16.7M +$3M +133,323 +23%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$16.3M +$14.3M +633,000 +852%
CS
13
Credit Suisse
Switzerland
$14.7M -$52.7K -2,340 -0.4%
Principal Financial Group
14
Principal Financial Group
Iowa
$13M +$51.8K +2,300 +0.4%
YMRC
15
Yorktown Management & Research Company
Virginia
$12.7M
Wells Fargo
16
Wells Fargo
California
$12.2M +$3.54M +157,067 +42%
BC
17
BHR Capital
New York
$9.98M +$9.77M +433,333 New
BG
18
BlackRock Group
United Kingdom
$9.57M +$1.68M +74,416 +22%
GH
19
GAM Holding
Switzerland
$9.43M
RA
20
Royce & Associates
New York
$8.91M
CGC
21
Cloud Gate Capital
Illinois
$7.63M +$4.21M +186,625 +129%
DA
22
DSC Advisors
Illinois
$7.48M
Bank of America
23
Bank of America
North Carolina
$6.19M -$1.17M -51,744 -16%
CIM
24
Confluence Investment Management
Missouri
$6.09M +$94.6K +4,198 +2%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$5.92M +$2.04M +90,566 +54%

MFIC Hedge Fund Activity: Q1 2015 in Review

207 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q1 2015, worth a combined $834M — up 4.4% from $799M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of MFIC and 27 opened new positions — a net loss of 9 holders — while 67 trimmed existing stakes and 81 added.

The largest buyer was Thornburg Investment Management, adding an estimated $28.2M. The largest seller was Two Sigma Investments, cutting an estimated $12.9M.

  • 207 institutional investors held MidCap Financial Investment (MFIC) as of Q1 2015, down from 217 in Q4 2014.
  • Funds reported $834M of MidCap Financial Investment stock for Q1 2015, up 4.4% quarter-over-quarter.
  • 27 funds opened new MidCap Financial Investment positions in Q1 2015 and 36 closed out, a net change of -9 holders.
  • The largest MidCap Financial Investment buyer in Q1 2015 was Thornburg Investment Management, an estimated $28.2M added.
  • The largest MidCap Financial Investment seller in Q1 2015 was Two Sigma Investments, an estimated $12.9M sold.

Based on aggregated 13F filings for Q1 2015.