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Medallion Financial
MFIN

71 hedge funds and large institutions have $72.7M invested in Medallion Financial in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 14

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

9% more capital invested

Capital invested by funds: $66.6M → $72.7M (+$6.07M)

3% more funds holding

Funds holding: 69 → 71 (+2)

73% less call options, than puts

Call options by funds: $441K | Put options by funds: $1.66M

Holders
71
Holders Change
+2
Holders Change %
+2.9%
% of All Funds
1.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
30
Reduced
14
Closed
11
Calls
$441K
Puts
$1.66M
Net Calls
-$1.22M
Net Calls Change
-$413K

Top Buyers

Rank Fund Capital Flow
1
SC
Selz Capital
New York
+$6.96M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$4.97M
3
OMC
Overbrook Management Corp
New York
+$1.6M
4
MHP
Manatuck Hill Partners
Connecticut
+$1.49M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.39M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$2.06M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$2.02M
3
UBS Group
UBS Group
Switzerland
-$922K
4
HighTower Advisors
HighTower Advisors
Illinois
-$753K
5
Stifel Financial
Stifel Financial
Missouri
-$536K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$770K -$51.2K -5,153 -5%
BCM
27
Bridgeway Capital Management
Texas
$732K – – –
VanEck Associates
28
VanEck Associates
New York
$711K +$89.2K +8,976 +12%
Millennium Management
29
Millennium Management
New York
$710K +$305K +30,651 +56%
QSS
30
Quantitative Systematic Strategies
Florida
$600K +$695K +69,930 New
GF
31
Gabelli Funds
New York
$501K – – –
AAM
32
Advisors Asset Management
Colorado
$490K -$104K -10,506 -15%
CAD
33
Craig A. Drill
$446K +$531K +53,400 New
GCP
34
GSA Capital Partners
United Kingdom
$437K +$228K +22,985 +78%
DC
35
Deere & Company
Illinois
$435K +$270K +27,149 +109%
Deutsche Bank
36
Deutsche Bank
Germany
$432K +$19.9K +2,000 +4%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$342K – – –
CS
38
Credit Suisse
Switzerland
$310K +$127K +12,738 +52%
AWCI
39
Alpine Woods Capital Investors
New York
$287K – – –
First Manhattan
40
First Manhattan
New York
$267K – – –
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$214K +$177K +17,777 +227%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$209K +$3.72K +374 +2%
ARTA
43
A.R.T. Advisors
New York
$208K +$4.97K +500 +2%
PP
44
PDT Partners
New York
$196K +$71.7K +7,220 +44%
RCM
45
Rotella Capital Management
Washington
$186K +$10.9K +1,100 +5%
Jane Street
46
Jane Street
New York
$179K +$213K +21,396 New
PCM
47
Prelude Capital Management
New York
$174K +$161K +16,200 +352%
AL
48
Airain Ltd
Guernsey
$160K +$64.8K +6,520 +52%
Citigroup
49
Citigroup
New York
$157K +$110K +11,068 +144%
PG
50
PEAK6 Group
Illinois
$134K +$159K +16,040 New
1
2
3 4

MFIN Hedge Fund Activity: Q2 2015 in Review

71 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Medallion Financial (MFIN) for Q2 2015, worth a combined $72.7M — up 9.1% from $66.6M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new MFIN positions and 11 closed out — a net gain of 3 holders — while 30 added to existing stakes and 14 trimmed.

The largest buyer was Selz Capital, opening a new position worth an estimated $6.96M. The largest seller was Morgan Stanley, cutting an estimated $2.06M.

  • 71 institutional investors held Medallion Financial (MFIN) as of Q2 2015, up from 69 in Q1 2015.
  • Funds reported $72.7M of Medallion Financial stock for Q2 2015, up 9.1% quarter-over-quarter.
  • 14 funds opened new Medallion Financial positions in Q2 2015 and 11 closed out, a net change of +3 holders.
  • The largest Medallion Financial buyer in Q2 2015 was Selz Capital, an estimated $6.96M added.
  • The largest Medallion Financial seller in Q2 2015 was Morgan Stanley, an estimated $2.06M sold.

Based on aggregated 13F filings for Q2 2015.