MidCap Financial Investment
MFIC
MFIC
194 hedge funds and large institutions have $515M invested in MidCap Financial Investment in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 60 increasing their positions, 72 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
41% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 27
76% less call options, than puts
Call options by funds: $157K | Put options by funds: $648K
Holders
194
Holding in Top 10
4
Calls
$157K
Puts
$648K
Top Buyers
| 1 | +$5.7M | |
| 2 | +$4.41M | |
| 3 | +$2.01M | |
| 4 |
Morgan Stanley
New York
|
+$2.01M |
| 5 |
Two Sigma Advisers
New York
|
+$1.85M |
Top Sellers
| 1 | -$7.48M | |
| 2 | -$6.9M | |
| 3 | -$5.09M | |
| 4 |
MC
Muzinich & Co
New York
|
-$4.42M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$3.62M |