MidCap Financial Investment
MFIC
MFIC
189 hedge funds and large institutions have $622M invested in MidCap Financial Investment in 2017 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 54 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
3% less funds holding
Funds holding: 194 → 189 (-5)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
54% less call options, than puts
Call options by funds: $445K | Put options by funds: $963K
Holders
189
Holding in Top 10
4
Calls
$445K
Puts
$963K
Top Buyers
1 | +$9.44M | |
2 | +$2.57M | |
3 | +$1.91M | |
4 |
Millennium Management
New York
|
+$1.54M |
5 |
UBS Group
Zurich,
Switzerland
|
+$1.36M |
Top Sellers
1 | -$5.98M | |
2 | -$3.19M | |
3 | -$2.23M | |
4 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.88M |
5 |
Two Sigma Advisers
New York
|
-$1.72M |