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MidCap Financial Investment

198 hedge funds and large institutions have $549M invested in MidCap Financial Investment in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 59 increasing their positions, 64 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $452K | Put options by funds: $355K

3% more capital invested

Capital invested by funds: $532M → $549M (+$16.9M)

3% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 33

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

8% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 64

1% less funds holding

Funds holding: 201198 (-3)

Holders
198
Holders Change
-3
Holders Change %
-1.49%
% of All Funds
5.19%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
34
Increased
59
Reduced
64
Closed
33
Calls
$452K
Puts
$355K
Net Calls
+$97K
Net Calls Change
+$188K
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
1
Thornburg Investment Management
New Mexico
$131M +$1.41M +82,167 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$70.4M +$7.86M +459,195 +11%
AMH
3
Apollo Management Holdings
New York
$41.8M +$45.7M +2,671,299 New
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$32.5M +$4.57M +267,285 +15%
Morgan Stanley
5
Morgan Stanley
New York
$22.8M +$1.1M +64,062 +5%
UBS Group
6
UBS Group
Switzerland
$22M -$8.79M -513,864 -27%
Invesco
7
Invesco
Georgia
$15.1M +$5.58M +326,013 +51%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$13.3M +$1.18M +69,128 +9%
MC
9
Muzinich & Co
New York
$12.8M -$565K -33,040 -4%
AAMU
10
Amundi Asset Management US
Massachusetts
$11.8M
AAM
11
Advisors Asset Management
Colorado
$11.3M -$2.05M -119,598 -14%
Wells Fargo
12
Wells Fargo
California
$8.96M -$274K -16,030 -3%
Bank of America
13
Bank of America
North Carolina
$8.32M +$1.11M +65,128 +14%
Boston Partners
14
Boston Partners
Massachusetts
$8.11M +$4.73M +276,744 +115%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$7.35M +$8.03M +469,275 New
CS
16
Credit Suisse
Switzerland
$7.2M -$3.22M -188,431 -29%
RCM
17
Rivernorth Capital Management
Florida
$6.43M +$7.03M +410,684 New
IG
18
ING Group
Netherlands
$5.99M +$6.53M +381,474 New
BG
19
BlackRock Group
United Kingdom
$5.41M -$371K -21,662 -6%
CP
20
Camelot Portfolios
Ohio
$4.26M +$508K +29,666 +12%
Deutsche Bank
21
Deutsche Bank
Germany
$4.05M -$214K -12,506 -5%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$4.03M
Citigroup
23
Citigroup
New York
$3.83M +$2.99M +174,523 +250%
PWM
24
Patriot Wealth Management
Texas
$3.69M -$8.88K -519 -0.2%
Two Sigma Investments
25
Two Sigma Investments
New York
$3.54M -$234K -13,679 -6%

MFIC Hedge Fund Activity: Q4 2015 in Review

198 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q4 2015, worth a combined $549M — up 3.2% from $532M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new MFIC positions and 33 closed out — a net gain of 1 holder — while 59 added to existing stakes and 64 trimmed.

The largest buyer was Apollo Management Holdings, opening a new position worth an estimated $45.7M. The largest seller was UBS Group, cutting an estimated $8.79M.

  • 198 institutional investors held MidCap Financial Investment (MFIC) as of Q4 2015, down from 201 in Q3 2015.
  • Funds reported $549M of MidCap Financial Investment stock for Q4 2015, up 3.2% quarter-over-quarter.
  • 34 funds opened new MidCap Financial Investment positions in Q4 2015 and 33 closed out, a net change of +1 holder.
  • The largest MidCap Financial Investment buyer in Q4 2015 was Apollo Management Holdings, an estimated $45.7M added.
  • The largest MidCap Financial Investment seller in Q4 2015 was UBS Group, an estimated $8.79M sold.

Based on aggregated 13F filings for Q4 2015.