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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
76
$669K
77
$654K
78
$570K
79
$550K
80
$543K
81
$534K
82
$505K
83
$482K
84
$466K
85
$457K
86
$454K
87
$448K
88
$440K
89
$425K
90
$409K
91
$404K
92
$399K
93
$373K
94
$373K
95
$370K
96
$360K
97
$358K
98
$342K
99
$340K
100
$339K