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MidCap Financial Investment

126 hedge funds and large institutions have $296M invested in MidCap Financial Investment in 2024 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 34 reducing their positions, and 13 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.02% less ownership

Funds ownership: 30.23%30.22% (-0.02%)

65% less call options, than puts

Call options by funds: $5.21M | Put options by funds: $15M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
126
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
$5.21M
Puts
$15M
Net Calls
Net Calls Change

Top Buyers

1 +$10.3M
2 +$3.33M
3 +$2.81M
4
VanEck Associates
VanEck Associates
New York
+$1.38M
5
GAMC
Garner Asset Management Corp
Texas
+$1.23M

Top Sellers

1 -$11.7M
2 -$2.04M
3 -$1.92M
4
AWA
Arete Wealth Advisors
Illinois
-$1.87M
5
Goldman Sachs
Goldman Sachs
New York
-$1.83M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.62M
27
$2.56M
28
$2.46M
29
$2.41M
30
$2.14M
31
$2.13M
32
$2.07M
33
$1.85M
34
$1.61M
35
$1.57M
36
$1.54M
37
$1.23M
38
$1.15M
39
$1.12M
40
$1.06M
41
$1.02M
42
$937K
43
$936K
44
$840K
45
$807K
46
$779K
47
$778K
48
$777K
49
$757K
50
$727K