MidCap Financial Investment
MFIC
125 hedge funds and large institutions have $194M invested in MidCap Financial Investment in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 39 reducing their positions, and 18 closing their positions.
757% more call options, than puts
Call options by funds: $4.01M | Put options by funds: $468K
1.01% more ownership
Funds ownership: 28.67% → 29.68% (+1%)
6% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 18
0% more funds holding
Funds holding: 125 → 125 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 39
2% less capital invested
Capital invested by funds: $197M → $194M (-$3.04M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
+$5.06M |
| 2 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
+$4.92M |
| 3 |
Millennium Management
New York
|
+$3.09M |
| 4 |
Neuberger Berman Group
New York
|
+$2.15M |
| 5 |
BlackRock
New York
|
+$1.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
-$2.38M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$2.07M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$2.03M |
| 4 |
VanEck Associates
New York
|
-$899K |
| 5 |
RVPG
Relative Value Partners Group
|
-$675K |
MFIC Hedge Fund Activity: Q3 2022 in Review
125 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q3 2022, worth a combined $194M — down 1.5% from $197M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new MFIC positions and 18 closed out — a net gain of 1 holder — while 39 added to existing stakes and 39 trimmed.
The largest buyer was Arete Wealth Advisors, opening a new position worth an estimated $5.06M. The largest seller was Two Sigma Advisers, cutting an estimated $2.38M.
- 125 institutional investors held MidCap Financial Investment (MFIC) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $194M of MidCap Financial Investment stock for Q3 2022, down 1.5% quarter-over-quarter.
- 19 funds opened new MidCap Financial Investment positions in Q3 2022 and 18 closed out, a net change of +1 holder.
- The largest MidCap Financial Investment buyer in Q3 2022 was Arete Wealth Advisors, an estimated $5.06M added.
- The largest MidCap Financial Investment seller in Q3 2022 was Two Sigma Advisers, an estimated $2.38M sold.
Based on aggregated 13F filings for Q3 2022.