MidCap Financial Investment
MFIC
MFIC
148 hedge funds and large institutions have $157M invested in MidCap Financial Investment in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 39 increasing their positions, 46 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
64% less capital invested
Capital invested by funds: $438M → $157M (-$281M)
73% less call options, than puts
Call options by funds: $607K | Put options by funds: $2.26M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
148
Holding in Top 10
–
Calls
$607K
Puts
$2.26M
Top Buyers
| 1 | +$3.42M | |
| 2 | +$2.11M | |
| 3 | +$1.34M | |
| 4 |
SDAM
Shulman DeMeo Asset Management
Lake Success,
New York
|
+$950K |
| 5 |
Two Sigma Advisers
New York
|
+$917K |
Top Sellers
| 1 | -$10.4M | |
| 2 | -$6.47M | |
| 3 | -$5.2M | |
| 4 |
JP Morgan Chase
New York
|
-$2.88M |
| 5 |
Rafferty Asset Management
New York
|
-$1.64M |