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Medallion Financial
MFIN

91 hedge funds and large institutions have $131M invested in Medallion Financial in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 28

7% less funds holding

Funds holding: 98 → 91 (-7)

8% less capital invested

Capital invested by funds: $142M → $131M (-$10.9M)

24% less call options, than puts

Call options by funds: $983K | Put options by funds: $1.29M

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

Holders
91
Holders Change
-7
Holders Change %
-7.14%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
32
Reduced
28
Closed
17
Calls
$983K
Puts
$1.29M
Net Calls
-$307K
Net Calls Change
-$578K

Top Buyers

Rank Fund Capital Flow
1
MCP
Moab Capital Partners
New York
+$9.28M
2
U
UBS
Switzerland
+$4.64M
3
Morgan Stanley
Morgan Stanley
New York
+$916K
4
AAM
Advisors Asset Management
Colorado
+$601K
5
Citadel Advisors
Citadel Advisors
Florida
+$452K

Top Sellers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
-$6.81M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$1.77M
3
TC
TFS Capital
Pennsylvania
-$1.45M
4
NI
Numeric Investors
Massachusetts
-$1.28M
5
EI
EAM Investors
California
-$1.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$1.14M -$39.9K -2,880 -3%
HighTower Advisors
27
HighTower Advisors
Illinois
$1.03M +$201K +14,484 +23%
Wells Fargo
28
Wells Fargo
California
$1.02M +$128K +9,249 +14%
BIM
29
BlackRock Investment Management
Delaware
$970K +$22.3K +1,610 +2%
Mirae Asset Global Investments
30
Mirae Asset Global Investments
South Korea
$930K – – –
Stifel Financial
31
Stifel Financial
Missouri
$862K +$905K +65,250 New
Deutsche Bank
32
Deutsche Bank
Germany
$838K +$46.7K +3,367 +6%
GF
33
Gabelli Funds
New York
$793K – – –
OIA
34
Optimum Investment Advisors
Illinois
$793K – – –
RFC
35
Russell Frank Company
Washington
$776K -$431K -31,103 -35%
PCM
36
Parsons Capital Management
Rhode Island
$753K +$15.3K +1,100 +2%
CS
37
Credit Suisse
Switzerland
$747K -$593K -42,740 -43%
Nomura Asset Management
38
Nomura Asset Management
Japan
$661K +$139K +10,000 +25%
Goldman Sachs
39
Goldman Sachs
New York
$626K -$46.7K -3,370 -7%
AIG
40
American International Group
New York
$607K +$126K +9,079 +25%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$566K +$204K +14,700 +52%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$537K -$25K -1,800 -4%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$510K – – –
VanEck Associates
44
VanEck Associates
New York
$509K +$36K +2,596 +7%
AR
45
Advisory Research
Illinois
$490K – – –
SMDAM
46
Sumitomo Mitsui DS Asset Management
Japan
$489K – – –
WFM
47
Wilmington Funds Management
Delaware
$472K -$638K -46,037 -56%
Citadel Advisors
48
Citadel Advisors
Florida
$440K +$452K +32,606 +4,658%
Millennium Management
49
Millennium Management
New York
$437K +$164K +11,816 +55%
Charles Schwab
50
Charles Schwab
California
$409K -$221K -15,918 -34%
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MFIN Hedge Fund Activity: Q1 2014 in Review

91 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Medallion Financial (MFIN) for Q1 2014, worth a combined $131M — down 7.7% from $142M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of MFIN and 11 opened new positions — a net loss of 6 holders — while 28 trimmed existing stakes and 32 added.

The largest buyer was Moab Capital Partners, adding an estimated $9.28M. The largest seller was BlackRock Institutional Trust, cutting an estimated $6.81M.

  • 91 institutional investors held Medallion Financial (MFIN) as of Q1 2014, down from 98 in Q4 2013.
  • Funds reported $131M of Medallion Financial stock for Q1 2014, down 7.7% quarter-over-quarter.
  • 11 funds opened new Medallion Financial positions in Q1 2014 and 17 closed out, a net change of -6 holders.
  • The largest Medallion Financial buyer in Q1 2014 was Moab Capital Partners, an estimated $9.28M added.
  • The largest Medallion Financial seller in Q1 2014 was BlackRock Institutional Trust, an estimated $6.81M sold.

Based on aggregated 13F filings for Q1 2014.