MidCap Financial Investment
MFIC
127 hedge funds and large institutions have $290M invested in MidCap Financial Investment in 2024 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 34 reducing their positions, and 19 closing their positions.
376% more call options, than puts
Call options by funds: $2.51M | Put options by funds: $526K
29% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 34
16% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 19
1% less funds holding
Funds holding: 128 → 127 (-1)
0.87% less ownership
Funds ownership: 30.27% → 29.4% (-0.87%)
2% less capital invested
Capital invested by funds: $297M → $290M (-$7.07M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
+$3.9M |
| 2 |
VanEck Associates
New York
|
+$3.47M |
| 3 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$1.18M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$1.05M |
| 5 |
CWM
Congress Wealth Management
Boston,
Massachusetts
|
+$999K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$10.1M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$2.06M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$1.74M |
| 4 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
-$1.5M |
| 5 |
BAMF
BI Asset Management Fondsmaeglerselskab
Kobenhavn,
Denmark
|
-$1.49M |
MFIC Hedge Fund Activity: Q2 2024 in Review
127 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in MidCap Financial Investment (MFIC) for Q2 2024, worth a combined $290M — down 2.4% from $297M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new MFIC positions and 19 closed out — a net gain of 3 holders — while 44 added to existing stakes and 34 trimmed.
The largest buyer was Two Sigma Advisers, adding an estimated $3.9M. The largest seller was Susquehanna International Group, cutting an estimated $10.1M.
- 127 institutional investors held MidCap Financial Investment (MFIC) as of Q2 2024, down from 128 in Q1 2024.
- Funds reported $290M of MidCap Financial Investment stock for Q2 2024, down 2.4% quarter-over-quarter.
- 22 funds opened new MidCap Financial Investment positions in Q2 2024 and 19 closed out, a net change of +3 holders.
- The largest MidCap Financial Investment buyer in Q2 2024 was Two Sigma Advisers, an estimated $3.9M added.
- The largest MidCap Financial Investment seller in Q2 2024 was Susquehanna International Group, an estimated $10.1M sold.
Based on aggregated 13F filings for Q2 2024.