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MidCap Financial Investment

209 hedge funds and large institutions have $572M invested in MidCap Financial Investment in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 80 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

9% more funds holding

Funds holding: 191209 (+18)

1% more capital invested

Capital invested by funds: $564M → $572M (+$7.87M)

36% less call options, than puts

Call options by funds: $508K | Put options by funds: $794K

Holders
209
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$508K
Puts
$794K
Net Calls
Net Calls Change

Top Buyers

1 +$23.5M
2 +$9.98M
3 +$9.49M
4
Nomura Holdings
Nomura Holdings
Japan
+$6.82M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$6.7M

Top Sellers

1 -$78.4M
2 -$6.85M
3 -$4.14M
4
Citigroup
Citigroup
New York
-$3.1M
5
AAM
Advisors Asset Management
Colorado
-$2.86M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$145M
2
$52.1M
3
$38.6M
4
$36.8M
5
$22.9M
6
$20.3M
7
$15.1M
8
$13.9M
9
$11.2M
10
$10.4M
11
$10.3M
12
$10.3M
13
$10.2M
14
$9.33M
15
$9.02M
16
$7.95M
17
$7.74M
18
$6.79M
19
$5.83M
20
$5.71M
21
$5.31M
22
$4.52M
23
$4.37M
24
$4.05M
25
$3.63M