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MidCap Financial Investment

116 hedge funds and large institutions have $231M invested in MidCap Financial Investment in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

8% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 37

6% less funds holding

Funds holding: 123116 (-7)

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

Holders
116
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.22M
Puts
$678K
Net Calls
Net Calls Change

Top Buyers

1 +$1.32M
2 +$828K
3 +$641K
4
AGM
Alpine Global Management
New York
+$628K
5
Two Sigma Investments
Two Sigma Investments
New York
+$527K

Top Sellers

1 -$2.37M
2 -$1.51M
3 -$1.29M
4
Millennium Management
Millennium Management
New York
-$1.2M
5
WG
Winton Group
United Kingdom
-$793K
Name Holding Trade Value Shares
Change
Change in
Stake
101
$7.07K
102
$5.99K
103
$4.07K
104
$4.02K
105
$4K
106
$3.77K
107
$3K
108
$3K
109
$2.27K
110
$1.88K
111
$1K
112
$942
113
$917
114
$641
115
$126
116
$62
117
118
119
120
121
122
123
124
125