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Medallion Financial
MFIN

Overview Fund Activity

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
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

1
MCP
1
Moab Capital Partners
New York
$15.8M
2
U
2
UBS
Switzerland
$9.06M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.9M
4
AAM
4
Advisors Asset Management
Colorado
$2.89M
5
Citadel Advisors
5
Citadel Advisors
Florida
$440K

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$3.22M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.3M
3
TC
3
TFS Capital
Pennsylvania
$0
4
NI
4
Numeric Investors
Massachusetts
$0
5
EI
5
EAM Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$1.14M -$38K -2,880 -3%
HighTower Advisors
27
HighTower Advisors
Illinois
$1.03M +$191K +14,484 +23%
Wells Fargo
28
Wells Fargo
California
$1.03M +$122K +9,249 +14%
BIM
29
BlackRock Investment Management
Delaware
$970K +$21.3K +1,610 +2%
Mirae Asset Global Investments
30
Mirae Asset Global Investments
South Korea
$930K – – –
Stifel Financial
31
Stifel Financial
Missouri
$862K +$862K +65,250 New
Deutsche Bank
32
Deutsche Bank
Germany
$838K +$44.4K +3,367 +6%
OIA
33
Optimum Investment Advisors
Illinois
$793K – – –
GF
34
Gabelli Funds
New York
$793K – – –
RFC
35
Russell Frank Company
Washington
$776K -$411K -31,103 -35%
PCM
36
Parsons Capital Management
Rhode Island
$753K +$14.5K +1,100 +2%
CS
37
Credit Suisse
Switzerland
$747K -$565K -42,740 -43%
Nomura Asset Management
38
Nomura Asset Management
Japan
$661K +$132K +10,000 +25%
Goldman Sachs
39
Goldman Sachs
New York
$626K -$44.5K -3,370 -7%
AIG
40
American International Group
New York
$607K +$120K +9,079 +25%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$566K +$194K +14,700 +52%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$537K -$23.6K -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 +$34.3K +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 -$608K -46,037 -56%
Citadel Advisors
48
Citadel Advisors
Florida
$440K +$431K +32,606 +4,658%
Millennium Management
49
Millennium Management
New York
$437K +$156K +11,816 +55%
Charles Schwab
50
Charles Schwab
California
$409K -$211K -15,918 -34%
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