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MidCap Financial Investment
MFIC

Overview Fund Trends Analyst Outlook Journalist POV

204 hedge funds and large institutions have $767M invested in MidCap Financial Investment in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 76 increasing their positions, 56 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10: →

less funds holding

Funds holding: →

8% less capital invested

Capital invested by funds: $834M → $767M (-$66.3M)

58% less call options, than puts

Call options by funds: $485K | Put options by funds: $1.17M

Holders
204
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$485K
Puts
$1.17M
Net Calls
Net Calls Change

Top Buyers

1
+$15.9M
2
+$5.61M
3
+$4.05M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$2.64M
5
CS
Credit Suisse
Switzerland
+$2.16M

Top Sellers

1
-$9.43M
2
-$8M
3
-$7.63M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.41M
5
SAM
Selway Asset Management
-$3.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$4.99M
27
$4.88M
28
$4.47M
29
$4.37M
30
$4.05M
31
$3.91M
32
$3.79M
33
$3.79M
34
$3.54M
35
$3.38M
36
$3.26M
37
$2.65M
38
$2.64M
39
$2.41M
40
$2.39M
41
$2.3M
42
$2.23M
43
$2.2M
44
$2.15M
45
$2.04M
46
$2.03M
47
$2.02M
48
$1.98M
49
$1.89M
50
$1.86M
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2
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