MidCap Financial Investment
MFIC
MFIC
166 hedge funds and large institutions have $387M invested in MidCap Financial Investment in 2018 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 45 increasing their positions, 67 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
31% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 61
33% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 67
95% less call options, than puts
Call options by funds: $386K | Put options by funds: $8.31M
Holders
166
Holding in Top 10
2
Calls
$386K
Puts
$8.31M
Top Buyers
| 1 | +$3.28M | |
| 2 | +$3.21M | |
| 3 | +$3M | |
| 4 |
AM
Ares Management
Los Angeles,
California
|
+$2.96M |
| 5 |
PAM
PVG Asset Management
Golden,
Colorado
|
+$2.27M |
Top Sellers
| 1 | -$9.59M | |
| 2 | -$6.65M | |
| 3 | -$3.5M | |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$3.08M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$2.49M |