MidCap Financial Investment
MFIC
166 hedge funds and large institutions have $387M invested in MidCap Financial Investment in 2018 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 45 increasing their positions, 67 reducing their positions, and 61 closing their positions.
29.37% more ownership
Funds ownership: 14.85% → 44.22% (+29%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
11% less funds holding
Funds holding: 186 → 166 (-20)
26% less capital invested
Capital invested by funds: $521M → $387M (-$134M)
31% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 61
33% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 67
95% less call options, than puts
Call options by funds: $386K | Put options by funds: $8.31M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Gillson Capital
Chicago,
Illinois
|
+$4.03M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.94M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$3.68M |
| 4 |
AM
Ares Management
Los Angeles,
California
|
+$3.63M |
| 5 |
PAM
PVG Asset Management
Golden,
Colorado
|
+$2.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$9.59M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.65M |
| 3 |
MC
Muzinich & Co
New York
|
-$4.3M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$3.79M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$3.06M |
MFIC Hedge Fund Activity: Q4 2018 in Review
166 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q4 2018, worth a combined $387M — down 26% from $521M a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of MFIC and 42 opened new positions — a net loss of 19 holders — while 67 trimmed existing stakes and 45 added.
The largest buyer was Gillson Capital, opening a new position worth an estimated $4.03M. The largest seller was Philadelphia Financial Management of San Francisco, exiting entirely with an estimated $9.59M sold.
- 166 institutional investors held MidCap Financial Investment (MFIC) as of Q4 2018, down from 186 in Q3 2018.
- Funds reported $387M of MidCap Financial Investment stock for Q4 2018, down 26% quarter-over-quarter.
- 42 funds opened new MidCap Financial Investment positions in Q4 2018 and 61 closed out, a net change of -19 holders.
- The largest MidCap Financial Investment buyer in Q4 2018 was Gillson Capital, an estimated $4.03M added.
- The largest MidCap Financial Investment seller in Q4 2018 was Philadelphia Financial Management of San Francisco, an estimated $9.59M sold.
Based on aggregated 13F filings for Q4 2018.