MidCap Financial Investment
MFIC
MFIC
217 hedge funds and large institutions have $799M invested in MidCap Financial Investment in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 74 increasing their positions, 65 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
1% less capital invested
Capital invested by funds: $804M → $799M (-$5.76M)
57% less call options, than puts
Call options by funds: $716K | Put options by funds: $1.68M
Holders
217
Holding in Top 10
5
Calls
$716K
Puts
$1.68M
Top Buyers
| 1 | +$29M | |
| 2 | +$11.2M | |
| 3 | +$5.74M | |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$5.09M |
| 5 |
Morgan Stanley
New York
|
+$4.79M |
Top Sellers
| 1 | -$147M | |
| 2 | -$15.4M | |
| 3 | -$8.98M | |
| 4 |
BC
Balestra Capital
New York
|
-$8.39M |
| 5 |
Two Sigma Advisers
New York
|
-$6.49M |