MidCap Financial Investment
MFIC
MFIC
189 hedge funds and large institutions have $555M invested in MidCap Financial Investment in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 60 increasing their positions, 66 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
3% less funds holding
Funds holding: 194 → 189 (-5)
15% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 20
81% less call options, than puts
Call options by funds: $153K | Put options by funds: $818K
Holders
189
Holding in Top 10
4
Calls
$153K
Puts
$818K
Top Buyers
| 1 | +$5.47M | |
| 2 | +$4.87M | |
| 3 | +$3M | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.77M |
| 5 |
RA
Resource America
New York
|
+$1.5M |
Top Sellers
| 1 | -$3.46M | |
| 2 | -$2.56M | |
| 3 | -$2.28M | |
| 4 |
GWM
Graybill Wealth Management
Elmhurst,
Illinois
|
-$2.05M |
| 5 |
Millennium Management
New York
|
-$1.91M |