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MidCap Financial Investment

125 hedge funds and large institutions have $197M invested in MidCap Financial Investment in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 31 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

3% less funds holding

Funds holding: 129125 (-4)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

22% less capital invested

Capital invested by funds: $255M → $197M (-$57.2M)

Holders
125
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.62M
Puts
$1.34M
Net Calls
Net Calls Change

Top Buyers

1 +$1.95M
2 +$1.26M
3 +$1.07M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$725K
5
BlackRock
BlackRock
New York
+$603K

Top Sellers

1 -$6.14M
2 -$5.1M
3 -$3.58M
4
Marshall Wace
Marshall Wace
United Kingdom
-$3.46M
5
Two Sigma Investments
Two Sigma Investments
New York
-$2.02M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$31.6M
2
$28.7M
3
$24.9M
4
$11.7M
5
$9.84M
6
$7.82M
7
$6.5M
8
$5.13M
9
$4.96M
10
$4.1M
11
$4.04M
12
$3.14M
13
$3.14M
14
$2.89M
15
$2.07M
16
$2.04M
17
$1.96M
18
$1.95M
19
$1.85M
20
$1.85M
21
$1.83M
22
$1.81M
23
$1.75M
24
$1.68M
25
$1.49M