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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
51
$396K
52
$392K
53
$384K
54
$383K
55
$378K
56
$362K
57
$344K
58
$334K
59
$324K
60
$322K
61
$293K
62
$283K
63
$281K
64
$270K
65
$235K
66
$224K
67
$220K
68
$218K
69
$196K
70
$195K
71
$194K
72
$183K
73
$183K
74
$169K
75
$165K