MidCap Financial Investment
MFIC
MFIC
201 hedge funds and large institutions have $532M invested in MidCap Financial Investment in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 60 reducing their positions, and 27 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:
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
31% less capital invested
Capital invested by funds: $767M → $532M (-$235M)
Holders
201
Holding in Top 10
4
Calls
$577K
Puts
$668K
Top Buyers
| 1 | +$7.14M | |
| 2 | +$6.73M | |
| 3 | +$3.55M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$3M |
| 5 |
Morgan Stanley
New York
|
+$2.19M |
Top Sellers
| 1 | -$36.1M | |
| 2 | -$12M | |
| 3 | -$11.7M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$8.05M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$5.83M |