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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
51
$1.12M
52
$1.09M
53
$1.09M
54
$1.09M
55
$1.08M
56
$1.04M
57
$1.04M
58
$997K
59
$980K
60
$976K
61
$968K
62
$967K
63
$925K
64
$919K
65
$919K
66
$819K
67
$811K
68
$803K
69
$776K
70
$735K
71
$708K
72
$699K
73
$687K
74
$674K
75
$674K