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MidCap Financial Investment

206 hedge funds and large institutions have $606M invested in MidCap Financial Investment in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 78 increasing their positions, 52 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

0.78% more ownership

Funds ownership: 15.39%16.17% (+0.78%)

3% less capital invested

Capital invested by funds: $622M → $606M (-$15.7M)

52% less call options, than puts

Call options by funds: $286K | Put options by funds: $598K

Holders
206
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$286K
Puts
$598K
Net Calls
Net Calls Change

Top Sellers

1 -$10.7M
2 -$8.19M
3 -$4.9M
4
UBS Group
UBS Group
Switzerland
-$1.35M
5
Bank of America
Bank of America
North Carolina
-$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$45K
177
$42K
178
$41K
179
$39K
180
$34K
181
$31K
182
$29K
183
$24K
184
$20K
185
$19K
186
$18K
187
$16K
188
$16K
189
$12K
190
$12K
191
$11K
192
$8K
193
$6K
194
$6K
195
$6K
196
$5K
197
$4K
198
$3K
199
$3K
200
$2K