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MidCap Financial Investment

133 hedge funds and large institutions have $237M invested in MidCap Financial Investment in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 35 increasing their positions, 37 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

5% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 37

84% less call options, than puts

Call options by funds: $1.94M | Put options by funds: $12.3M

Holders
133
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.94M
Puts
$12.3M
Net Calls
Net Calls Change

Top Buyers

1 +$2.32M
2 +$1.4M
3 +$1.22M
4
Millennium Management
Millennium Management
New York
+$1.12M
5
VanEck Associates
VanEck Associates
New York
+$1.1M

Top Sellers

1 -$3.19M
2 -$2.22M
3 -$1.83M
4
SFA
Sequoia Financial Advisors
Ohio
-$1.53M
5
UBS Group
UBS Group
Switzerland
-$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.36M
27
$1.17M
28
$1.17M
29
$1.13M
30
$1.12M
31
$1M
32
$862K
33
$843K
34
$836K
35
$822K
36
$730K
37
$707K
38
$677K
39
$664K
40
$628K
41
$624K
42
$598K
43
$583K
44
$571K
45
$496K
46
$475K
47
$474K
48
$423K
49
$409K
50
$398K