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Medallion Financial

65 hedge funds and large institutions have $40M invested in Medallion Financial in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

2% less funds holding

Funds holding: 6665 (-1)

23% less capital invested

Capital invested by funds: $52M → $40M (-$12M)

65% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 31

68% less call options, than puts

Call options by funds: $531K | Put options by funds: $1.67M

Holders
65
Holders Change
-1
Holders Change %
-1.52%
% of All Funds
1.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
11
Reduced
31
Closed
12
Calls
$531K
Puts
$1.67M
Net Calls
-$1.14M
Net Calls Change
-$752K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$349K -$906K -115,939 -70%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$300K +$38.4K +4,910 +13%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$286K +$303K +38,800 +2,230%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$279K
CRM
30
Cramer Rosenthal McGlynn
Connecticut
$232K -$289K -37,000 -53%
First Manhattan
31
First Manhattan
New York
$225K
DC
32
Deere & Company
Illinois
$220K -$164K -20,920 -40%
Group One Trading
33
Group One Trading
Illinois
$216K +$218K +27,859 +970%
VKH
34
Virtu KCG Holdings
New York
$200K +$222K +28,381 New
GC
35
Guggenheim Capital
Illinois
$168K +$92.1K +11,785 +99%
CG
36
Cutler Group
California
$151K +$168K +21,463 New
PCC
37
Park Circle Company
Maryland
$141K
Citigroup
38
Citigroup
New York
$124K -$4.4K -563 -3%
Wells Fargo
39
Wells Fargo
California
$119K -$113K -14,420 -46%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$113K +$125K +16,040 New
BCM
41
Beck Capital Management
Texas
$108K +$17.2K +2,200 +17%
Goldman Sachs
42
Goldman Sachs
New York
$103K -$365K -46,726 -76%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$103K +$758 +97 +0.7%
SLG
44
Stanley-Laman Group
Pennsylvania
$93K +$103K +13,149 New
VFA
45
Voya Financial Advisors
Connecticut
$85K -$6.32K -808 -6%
GCP
46
GSA Capital Partners
United Kingdom
$84K -$55.5K -7,100 -37%
PPA
47
Parametric Portfolio Associates
Washington
$82K -$10.3K -1,314 -10%
Two Sigma Investments
48
Two Sigma Investments
New York
$78K +$5.46K +699 +7%
CIBC World Market
49
CIBC World Market
Ontario, Canada
$75K -$10.1K -1,288 -11%
ST
50
Spinnaker Trust
Maine
$70K

MFIN Hedge Fund Activity: Q4 2015 in Review

65 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Medallion Financial (MFIN) for Q4 2015, worth a combined $40M — down 23% from $52M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of MFIN and 11 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 11 added.

The largest buyer was LSV Asset Management, adding an estimated $3.8M. The largest seller was Wellington Management Group, cutting an estimated $4.14M.

  • 65 institutional investors held Medallion Financial (MFIN) as of Q4 2015, down from 66 in Q3 2015.
  • Funds reported $40M of Medallion Financial stock for Q4 2015, down 23% quarter-over-quarter.
  • 11 funds opened new Medallion Financial positions in Q4 2015 and 12 closed out, a net change of -1 holder.
  • The largest Medallion Financial buyer in Q4 2015 was LSV Asset Management, an estimated $3.8M added.
  • The largest Medallion Financial seller in Q4 2015 was Wellington Management Group, an estimated $4.14M sold.

Based on aggregated 13F filings for Q4 2015.