MidCap Financial Investment
MFIC
206 hedge funds and large institutions have $606M invested in MidCap Financial Investment in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 77 increasing their positions, 52 reducing their positions, and 19 closing their positions.
100% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 19
48% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 52
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
9% more funds holding
Funds holding: 189 → 206 (+17)
0.78% more ownership
Funds ownership: 15.39% → 16.17% (+0.78%)
3% less capital invested
Capital invested by funds: $622M → $606M (-$16M)
60% less call options, than puts
Call options by funds: $286K | Put options by funds: $716K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWNA
Marshall Wace North America
New York
|
+$12.3M |
| 2 |
Two Sigma Investments
New York
|
+$4.86M |
| 3 |
LCS
Levin Capital Strategies
New York
|
+$3.46M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$3.34M |
| 5 |
PAM
PVG Asset Management
Golden,
Colorado
|
+$3.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$11.4M |
| 2 |
MC
Muzinich & Co
New York
|
-$8.65M |
| 3 |
AP
AHL Partners
London,
United Kingdom
|
-$4.9M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.43M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.23M |
MFIC Hedge Fund Activity: Q4 2017 in Review
206 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q4 2017, worth a combined $606M — down 2.6% from $622M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new MFIC positions and 19 closed out — a net gain of 19 holders — while 77 added to existing stakes and 52 trimmed.
The largest buyer was Marshall Wace North America, adding an estimated $12.3M. The largest seller was Invesco, cutting an estimated $11.4M.
- 206 institutional investors held MidCap Financial Investment (MFIC) as of Q4 2017, up from 189 in Q3 2017.
- Funds reported $606M of MidCap Financial Investment stock for Q4 2017, down 2.6% quarter-over-quarter.
- 38 funds opened new MidCap Financial Investment positions in Q4 2017 and 19 closed out, a net change of +19 holders.
- The largest MidCap Financial Investment buyer in Q4 2017 was Marshall Wace North America, an estimated $12.3M added.
- The largest MidCap Financial Investment seller in Q4 2017 was Invesco, an estimated $11.4M sold.
Based on aggregated 13F filings for Q4 2017.