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MidCap Financial Investment

126 hedge funds and large institutions have $296M invested in MidCap Financial Investment in 2024 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.02% less ownership

Funds ownership: 30.23%30.22% (-0.02%)

65% less call options, than puts

Call options by funds: $5.21M | Put options by funds: $15M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
126
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
$5.21M
Puts
$15M
Net Calls
Net Calls Change

Top Buyers

1 +$10.3M
2 +$3.33M
3 +$2.81M
4
VanEck Associates
VanEck Associates
New York
+$1.38M
5
GAMC
Garner Asset Management Corp
Texas
+$1.23M

Top Sellers

1 -$11.7M
2 -$2.04M
3 -$1.92M
4
AWA
Arete Wealth Advisors
Illinois
-$1.87M
5
Goldman Sachs
Goldman Sachs
New York
-$1.83M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$258K
77
$235K
78
$217K
79
$207K
80
$204K
81
$202K
82
$201K
83
$190K
84
$186K
85
$181K
86
$166K
87
$161K
88
$157K
89
$156K
90
$156K
91
$153K
92
$153K
93
$141K
94
$125K
95
$121K
96
$114K
97
$107K
98
$99.3K
99
$95.4K
100
$83.5K