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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
1
$141M
2
$56.5M
3
$40.4M
4
$35.4M
5
$22.1M
6
$20.3M
7
$18.9M
8
$15.8M
9
$14.1M
10
$13.6M
11
$13.4M
12
$11.9M
13
$8.94M
14
$8.62M
15
$8.52M
16
$8.06M
17
$7.74M
18
$7.17M
19
$6.96M
20
$6.74M
21
$6.51M
22
$6.23M
23
$6.06M
24
$5.59M
25
$4.58M