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MidCap Financial Investment

209 hedge funds and large institutions have $572M invested in MidCap Financial Investment in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 80 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

9% more funds holding

Funds holding: 191209 (+18)

1% more capital invested

Capital invested by funds: $564M → $572M (+$7.87M)

36% less call options, than puts

Call options by funds: $508K | Put options by funds: $794K

Holders
209
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$508K
Puts
$794K
Net Calls
Net Calls Change

Top Buyers

1 +$23.5M
2 +$9.98M
3 +$9.49M
4
Nomura Holdings
Nomura Holdings
Japan
+$6.82M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$6.7M

Top Sellers

1 -$78.4M
2 -$6.85M
3 -$4.14M
4
Citigroup
Citigroup
New York
-$3.1M
5
AAM
Advisors Asset Management
Colorado
-$2.86M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$300K
102
$298K
103
$297K
104
$293K
105
$293K
106
$283K
107
$274K
108
$269K
109
$263K
110
$263K
111
$238K
112
$227K
113
$223K
114
$218K
115
$215K
116
$199K
117
$195K
118
$190K
119
$180K
120
$176K
121
$176K
122
$166K
123
$161K
124
$159K
125
$157K