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MidCap Financial Investment
MFIC

209 hedge funds and large institutions have $572M invested in MidCap Financial Investment in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 80 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 15

100% more funds holding in top 10

Funds holding in top 10: 3 → 6 (+3)

74% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 46

14.63% more ownership

Funds ownership: 0% → 14.63% (+15%)

9% more funds holding

Funds holding: 191 → 209 (+18)

1% more capital invested

Capital invested by funds: $564M → $572M (+$7.87M)

36% less call options, than puts

Call options by funds: $508K | Put options by funds: $794K

Holders
209
Holders Change
+18
Holders Change %
+9.42%
% of All Funds
5.22%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.15%
New
35
Increased
80
Reduced
46
Closed
15
Calls
$508K
Puts
$794K
Net Calls
-$286K
Net Calls Change
-$149K

Top Buyers

Rank Fund Capital Flow
1
MC
Muzinich & Co
New York
+$23.9M
2
Millennium Management
Millennium Management
New York
+$10.2M
3
Two Sigma Investments
Two Sigma Investments
New York
+$9.67M
4
Nomura Holdings
Nomura Holdings
Japan
+$6.93M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$6.83M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$78.4M
2
IG
ING Group
Netherlands
-$6.85M
3
PWM
Patriot Wealth Management
Texas
-$4.14M
4
Citigroup
Citigroup
New York
-$3.16M
5
AAM
Advisors Asset Management
Colorado
-$2.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
TIM
1
Thornburg Investment Management
New Mexico
$145M +$23.4K +1,307 +0%
AMH
2
Apollo Management Holdings
New York
$52.1M – – –
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$38.6M -$16.1K -900 -0%
MC
4
Muzinich & Co
New York
$36.8M +$23.9M +1,336,626 +177%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$22.9M +$18 +1 +0%
Morgan Stanley
6
Morgan Stanley
New York
$20.3M +$3.73M +208,008 +22%
Wells Fargo
7
Wells Fargo
California
$15.1M +$1.02M +56,681 +7%
AM
8
Ares Management
California
$13.9M +$4.23M +236,300 +43%
Invesco
9
Invesco
Georgia
$11.2M -$1.69M -94,381 -13%
Two Sigma Investments
10
Two Sigma Investments
New York
$10.4M +$9.67M +539,972 +994%
Bank of America
11
Bank of America
North Carolina
$10.3M +$294K +16,401 +3%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$10.3M +$894K +49,915 +9%
Millennium Management
13
Millennium Management
New York
$10.2M +$10.2M +567,913 +5,086%
UBS Group
14
UBS Group
Switzerland
$9.33M -$879K -49,037 -8%
BG
15
BlackRock Group
United Kingdom
$9.02M +$2.59M +144,559 +39%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$7.95M +$4.61M +257,333 +132%
Nomura Holdings
17
Nomura Holdings
Japan
$7.74M +$6.93M +386,559 +740%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$6.79M +$6.83M +381,378 +7,777%
VanEck Associates
19
VanEck Associates
New York
$5.83M +$1.07M +59,578 +22%
CP
20
Camelot Portfolios
Ohio
$5.71M +$380K +21,221 +7%
TC
21
Telemus Capital
Michigan
$5.31M +$1.96M +109,180 +57%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$4.52M – – –
AP
23
AHL Partners
United Kingdom
$4.37M +$2.71M +151,221 +155%
GC
24
Guggenheim Capital
Illinois
$4.05M +$596K +33,284 +17%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$3.63M -$386K -21,518 -9%
1
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MFIC Hedge Fund Activity: Q4 2016 in Review

209 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q4 2016, worth a combined $572M — up 1.4% from $564M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new MFIC positions and 15 closed out — a net gain of 20 holders — while 80 added to existing stakes and 46 trimmed.

The largest buyer was Muzinich & Co, adding an estimated $23.9M. The largest seller was Fidelity Investments, exiting entirely with an estimated $78.4M sold.

  • 209 institutional investors held MidCap Financial Investment (MFIC) as of Q4 2016, up from 191 in Q3 2016.
  • Funds reported $572M of MidCap Financial Investment stock for Q4 2016, up 1.4% quarter-over-quarter.
  • 35 funds opened new MidCap Financial Investment positions in Q4 2016 and 15 closed out, a net change of +20 holders.
  • The largest MidCap Financial Investment buyer in Q4 2016 was Muzinich & Co, an estimated $23.9M added.
  • The largest MidCap Financial Investment seller in Q4 2016 was Fidelity Investments, an estimated $78.4M sold.

Based on aggregated 13F filings for Q4 2016.