MidCap Financial Investment
MFIC
MFIC
207 hedge funds and large institutions have $834M invested in MidCap Financial Investment in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 81 increasing their positions, 67 reducing their positions, and 36 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 capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
5% less funds holding
Funds holding: 217 → 207 (-10)
25% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 36
Holders
207
Holding in Top 10
5
Calls
$1.14M
Puts
$785K
Top Buyers
| 1 | +$28.8M | |
| 2 | +$14.6M | |
| 3 | +$9.98M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$4.93M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$4.37M |
Top Sellers
| 1 | -$13.2M | |
| 2 | -$11.1M | |
| 3 | -$8.98M | |
| 4 |
PSI
Pinnacle Summer Investments
Fairfax,
Virginia
|
-$7.12M |
| 5 |
Goldman Sachs
New York
|
-$5.72M |