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Medallion Financial
MFIN

69 hedge funds and large institutions have $76.1M invested in Medallion Financial in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 14 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 14

7% less capital invested

Capital invested by funds: $82.2M → $76.1M (-$6.13M)

14% less funds holding

Funds holding: 80 → 69 (-11)

23% less call options, than puts

Call options by funds: $1.3M | Put options by funds: $1.69M

38% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 21

Holders
69
Holders Change
-11
Holders Change %
-13.75%
% of All Funds
1.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
26
Reduced
14
Closed
21
Calls
$1.3M
Puts
$1.69M
Net Calls
-$383K
Net Calls Change
+$7.31M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$5.79M
2
WA
Wasatch Advisors
Utah
+$3.12M
3
AR
Advisory Research
Illinois
+$2.39M
4
MHP
Manatuck Hill Partners
Connecticut
+$2.18M
5
Two Sigma Investments
Two Sigma Investments
New York
+$2.01M

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$13.5M
2
NC
Northpointe Capital
Michigan
-$1.57M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.54M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.14M
5
PA
Pinnacle Associates
New York
-$1.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Street
26
State Street
Massachusetts
$852K +$19.6K +1,800 +2%
HighTower Advisors
27
HighTower Advisors
Illinois
$817K -$67.5K -6,188 -7%
AIG
28
American International Group
New York
$770K +$472K +43,315 +129%
VanEck Associates
29
VanEck Associates
New York
$739K +$225K +20,609 +39%
AAM
30
Advisors Asset Management
Colorado
$736K -$134K -12,242 -14%
GF
31
Gabelli Funds
New York
$601K – – –
OIA
32
Optimum Investment Advisors
Illinois
$601K – – –
Deutsche Bank
33
Deutsche Bank
Germany
$585K – – –
Boston Partners
34
Boston Partners
Massachusetts
$570K -$169K -15,490 -21%
AIM
35
Allen Investment Management
New York
$468K +$391K +35,810 +327%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$390K – – –
Citigroup
37
Citigroup
New York
$295K -$1.57K -144 -0.5%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$295K +$322K +29,507 New
VKH
39
Virtu KCG Holdings
New York
$287K +$312K +28,641 New
First Manhattan
40
First Manhattan
New York
$270K +$185K +17,000 +170%
Wells Fargo
41
Wells Fargo
California
$257K -$442K -40,483 -61%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$246K -$4.1K -376 -2%
Citadel Advisors
43
Citadel Advisors
Florida
$240K +$164K +15,049 +168%
Group One Trading
44
Group One Trading
Illinois
$231K +$199K +18,256 +381%
KIA
45
King Investment Advisors
Texas
$202K +$53.9K +4,940 +32%
TI
46
Trexquant Investment
Connecticut
$186K +$203K +18,600 New
CIBC World Market
47
CIBC World Market
Ontario, Canada
$182K +$199K +18,200 New
SW
48
SVB Wealth
Massachusetts
$180K +$196K +18,000 New
PPA
49
Parametric Portfolio Associates
Washington
$169K -$7.66K -702 -4%
PAM
50
Panagora Asset Management
Massachusetts
$156K – – –
1
2
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MFIN Hedge Fund Activity: Q4 2014 in Review

69 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Medallion Financial (MFIN) for Q4 2014, worth a combined $76.1M — down 7.5% from $82.2M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of MFIN and 13 opened new positions — a net loss of 8 holders — while 14 trimmed existing stakes and 26 added.

The largest buyer was AllianceBernstein, adding an estimated $5.79M. The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $13.5M sold.

  • 69 institutional investors held Medallion Financial (MFIN) as of Q4 2014, down from 80 in Q3 2014.
  • Funds reported $76.1M of Medallion Financial stock for Q4 2014, down 7.5% quarter-over-quarter.
  • 13 funds opened new Medallion Financial positions in Q4 2014 and 21 closed out, a net change of -8 holders.
  • The largest Medallion Financial buyer in Q4 2014 was AllianceBernstein, an estimated $5.79M added.
  • The largest Medallion Financial seller in Q4 2014 was Dimensional Fund Advisors, an estimated $13.5M sold.

Based on aggregated 13F filings for Q4 2014.