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MidCap Financial Investment

206 hedge funds and large institutions have $606M invested in MidCap Financial Investment in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 78 increasing their positions, 52 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

0.78% more ownership

Funds ownership: 15.39%16.17% (+0.78%)

3% less capital invested

Capital invested by funds: $622M → $606M (-$15.7M)

52% less call options, than puts

Call options by funds: $286K | Put options by funds: $598K

Holders
206
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
$286K
Puts
$598K
Net Calls
Net Calls Change

Top Sellers

1 -$10.7M
2 -$8.19M
3 -$4.9M
4
UBS Group
UBS Group
Switzerland
-$1.35M
5
Bank of America
Bank of America
North Carolina
-$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$4.42M
27
$4.25M
28
$4.22M
29
$3.97M
30
$3.82M
31
$3.37M
32
$3.29M
33
$3.19M
34
$3.09M
35
$2.98M
36
$2.51M
37
$2.37M
38
$2.36M
39
$2.3M
40
$2.27M
41
$2.19M
42
$2.09M
43
$2.01M
44
$1.96M
45
$1.93M
46
$1.78M
47
$1.7M
48
$1.63M
49
$1.3M
50
$1.27M