MidCap Financial Investment
MFIC
MFIC
123 hedge funds and large institutions have $213M invested in MidCap Financial Investment in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 48 increasing their positions, 33 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
8% less funds holding
Funds holding: 133 → 123 (-10)
44% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 16
96% less capital invested
Capital invested by funds: $5.22B → $213M (-$5.01B)
Holders
123
Holding in Top 10
1
Calls
$2.39M
Puts
$365K
Top Buyers
| 1 | +$1.55M | |
| 2 | +$1.32M | |
| 3 | +$1.17M | |
| 4 |
Morgan Stanley
New York
|
+$895K |
| 5 |
VanEck Associates
New York
|
+$704K |
Top Sellers
| 1 | -$2.45M | |
| 2 | -$1.54M | |
| 3 | -$1.45M | |
| 4 |
Two Sigma Investments
New York
|
-$1.28M |
| 5 |
Two Sigma Advisers
New York
|
-$918K |