MidCap Financial Investment
MFIC
148 hedge funds and large institutions have $157M invested in MidCap Financial Investment in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 38 increasing their positions, 47 reducing their positions, and 30 closing their positions.
0% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 30
1% less funds holding
Funds holding: 150 → 148 (-2)
2.77% less ownership
Funds ownership: 37.75% → 34.97% (-2.8%)
19% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 47
64% less capital invested
Capital invested by funds: $438M → $157M (-$281M)
73% less call options, than puts
Call options by funds: $607K | Put options by funds: $2.26M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$7.56M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.66M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.97M |
| 4 |
Two Sigma Advisers
New York
|
+$2.03M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$14.3M |
| 2 |
TC
Telemus Capital
Southfield,
Michigan
|
-$10.4M |
| 3 |
JP Morgan Chase
New York
|
-$6.36M |
| 4 |
AM
Ares Management
Los Angeles,
California
|
-$5.2M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$2.44M |
MFIC Hedge Fund Activity: Q1 2020 in Review
148 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q1 2020, worth a combined $157M — down 64% from $438M a quarter earlier.
Fund positioning in MFIC was balanced in Q1 2020: 30 funds opened new positions, 30 closed out, 38 added to existing stakes and 47 trimmed.
The largest buyer was Sumitomo Mitsui Trust Group, opening a new position worth an estimated $7.56M. The largest seller was Thornburg Investment Management, cutting an estimated $14.3M.
- 148 institutional investors held MidCap Financial Investment (MFIC) as of Q1 2020, down from 150 in Q4 2019.
- Funds reported $157M of MidCap Financial Investment stock for Q1 2020, down 64% quarter-over-quarter.
- 30 funds opened new MidCap Financial Investment positions in Q1 2020 and 30 closed out, a net change of 0 holders.
- The largest MidCap Financial Investment buyer in Q1 2020 was Sumitomo Mitsui Trust Group, an estimated $7.56M added.
- The largest MidCap Financial Investment seller in Q1 2020 was Thornburg Investment Management, an estimated $14.3M sold.
Based on aggregated 13F filings for Q1 2020.