MFIC icon

MidCap Financial Investment

116 hedge funds and large institutions have $231M invested in MidCap Financial Investment in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 37 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 capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

8% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 37

6% less funds holding

Funds holding: 123116 (-7)

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

Holders
116
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
$3.22M
Puts
$678K
Net Calls
Net Calls Change

Top Buyers

1 +$1.32M
2 +$828K
3 +$641K
4
AGM
Alpine Global Management
New York
+$628K
5
Two Sigma Investments
Two Sigma Investments
New York
+$527K

Top Sellers

1 -$2.37M
2 -$1.51M
3 -$1.29M
4
Millennium Management
Millennium Management
New York
-$1.2M
5
WG
Winton Group
United Kingdom
-$793K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$36.9M
2
$31.3M
3
$29M
4
$12.8M
5
$10.8M
6
$10M
7
$6.11M
8
$5.65M
9
$5.56M
10
$4.75M
11
$3.97M
12
$3.67M
13
$3.61M
14
$3.36M
15
$3.02M
16
$2.91M
17
$2.77M
18
$2.58M
19
$2.48M
20
$2.37M
21
$2.29M
22
$2.29M
23
$2.26M
24
$1.96M
25
$1.8M