MidCap Financial Investment
MFIC
MFIC
186 hedge funds and large institutions have $521M invested in MidCap Financial Investment in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 67 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
25% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 67
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
71% less call options, than puts
Call options by funds: $140K | Put options by funds: $481K
Holders
186
Holding in Top 10
2
Calls
$140K
Puts
$481K
Top Buyers
| 1 | +$9.59M | |
| 2 | +$2.36M | |
| 3 | +$1.63M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$1.28M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.04M |
Top Sellers
| 1 | -$6.57M | |
| 2 | -$6.35M | |
| 3 | -$5.35M | |
| 4 |
Goldman Sachs
New York
|
-$3.38M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.24M |