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MidCap Financial Investment

133 hedge funds and large institutions have $237M invested in MidCap Financial Investment in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 35 increasing their positions, 37 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

5% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 37

84% less call options, than puts

Call options by funds: $1.94M | Put options by funds: $12.3M

Holders
133
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.94M
Puts
$12.3M
Net Calls
Net Calls Change

Top Buyers

1 +$2.32M
2 +$1.4M
3 +$1.22M
4
Millennium Management
Millennium Management
New York
+$1.12M
5
VanEck Associates
VanEck Associates
New York
+$1.1M

Top Sellers

1 -$3.19M
2 -$2.22M
3 -$1.83M
4
SFA
Sequoia Financial Advisors
Ohio
-$1.53M
5
UBS Group
UBS Group
Switzerland
-$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$156K
77
$155K
78
$146K
79
$146K
80
$141K
81
$135K
82
$133K
83
$128K
84
$127K
85
$127K
86
$126K
87
$125K
88
$124K
89
$123K
90
$123K
91
$116K
92
$107K
93
$107K
94
$106K
95
$102K
96
$89K
97
$61K
98
$49K
99
$42K
100
$39K