MidCap Financial Investment
MFIC
201 hedge funds and large institutions have $532M invested in MidCap Financial Investment in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 60 reducing their positions, and 27 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 60
0% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 27
1% less funds holding
Funds holding: 204 → 201 (-3)
14% less call options, than puts
Call options by funds: $577K | Put options by funds: $668K
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
31% less capital invested
Capital invested by funds: $767M → $532M (-$235M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$8.59M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$8.1M |
| 3 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$4.27M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$3.61M |
| 5 |
Morgan Stanley
New York
|
+$2.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$43.5M |
| 2 |
Neuberger Berman Group
New York
|
-$14.5M |
| 3 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
-$11.7M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$9.69M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$7.01M |
MFIC Hedge Fund Activity: Q3 2015 in Review
201 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q3 2015, worth a combined $532M — down 31% from $767M a quarter earlier.
Fund positioning in MFIC was balanced in Q3 2015: 27 funds opened new positions, 27 closed out, 65 added to existing stakes and 60 trimmed.
The largest buyer was Thornburg Investment Management, adding an estimated $8.59M. The largest seller was Fidelity Investments, cutting an estimated $43.5M.
- 201 institutional investors held MidCap Financial Investment (MFIC) as of Q3 2015, down from 204 in Q2 2015.
- Funds reported $532M of MidCap Financial Investment stock for Q3 2015, down 31% quarter-over-quarter.
- 27 funds opened new MidCap Financial Investment positions in Q3 2015 and 27 closed out, a net change of 0 holders.
- The largest MidCap Financial Investment buyer in Q3 2015 was Thornburg Investment Management, an estimated $8.59M added.
- The largest MidCap Financial Investment seller in Q3 2015 was Fidelity Investments, an estimated $43.5M sold.
Based on aggregated 13F filings for Q3 2015.