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MidCap Financial Investment

150 hedge funds and large institutions have $438M invested in MidCap Financial Investment in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 40 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.07% less ownership

Funds ownership: 38.81%37.75% (-1.1%)

78% less call options, than puts

Call options by funds: $872K | Put options by funds: $4.04M

Holders
150
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$872K
Puts
$4.04M
Net Calls
Net Calls Change

Top Buyers

1 +$16.8M
2 +$9.27M
3 +$5.22M
4
Two Sigma Investments
Two Sigma Investments
New York
+$2.25M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.93M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$394K
77
$392K
78
$387K
79
$365K
80
$338K
81
$337K
82
$329K
83
$315K
84
$307K
85
$278K
86
$264K
87
$259K
88
$242K
89
$231K
90
$216K
91
$201K
92
$195K
93
$193K
94
$193K
95
$192K
96
$191K
97
$184K
98
$177K
99
$175K
100
$175K