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MidCap Financial Investment

115 hedge funds and large institutions have $187M invested in MidCap Financial Investment in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 36 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

67% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 30

71% less call options, than puts

Call options by funds: $2.67M | Put options by funds: $9.1M

Holders
115
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
$2.67M
Puts
$9.1M
Net Calls
Net Calls Change

Top Buyers

1 +$1.3M
2 +$758K
3 +$742K
4
Osaic Holdings
Osaic Holdings
Arizona
+$736K
5
VanEck Associates
VanEck Associates
New York
+$627K

Top Sellers

1 -$1.23M
2 -$1.11M
3 -$847K
4
Morgan Stanley
Morgan Stanley
New York
-$635K
5
MC
Muzinich & Co
New York
-$427K
Name Holding Trade Value Shares
Change
Change in
Stake
51
$255K
52
$242K
53
$222K
54
$220K
55
$210K
56
$204K
57
$199K
58
$188K
59
$186K
60
$179K
61
$175K
62
$163K
63
$162K
64
$146K
65
$145K
66
$143K
67
$117K
68
$114K
69
$112K
70
$112K
71
$108K
72
$95K
73
$93K
74
$91K
75
$91K