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Medallion Financial

57 hedge funds and large institutions have $41.9M invested in Medallion Financial in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $1.79M | Put options by funds: $1.03M

5% more capital invested

Capital invested by funds: $40M → $41.9M (+$1.83M)

12% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 17

12% less funds holding

Funds holding: 6557 (-8)

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

Holders
57
Holders Change
-8
Holders Change %
-12.31%
% of All Funds
1.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
15
Reduced
17
Closed
16
Calls
$1.79M
Puts
$1.03M
Net Calls
+$761K
Net Calls Change
+$1.9M
Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
26
First Manhattan
New York
$295K
DC
27
Deere & Company
Illinois
$288K
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$251K -$171K -22,396 -45%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$240K +$199K +26,054 New
CG
30
Cutler Group
California
$211K +$11.2K +1,462 +7%
PCC
31
Park Circle Company
Maryland
$185K
VKH
32
Virtu KCG Holdings
New York
$174K -$72.6K -9,510 -34%
Citigroup
33
Citigroup
New York
$122K -$34.4K -4,510 -26%
AAM
34
Advisors Asset Management
Colorado
$115K +$95.4K +12,485 New
GC
35
Guggenheim Capital
Illinois
$113K -$86.9K -11,383 -48%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$102K -$28K -3,660 -25%
VFA
37
Voya Financial Advisors
Connecticut
$102K -$9.34K -1,223 -10%
PPA
38
Parametric Portfolio Associates
Washington
$102K -$4.33K -567 -5%
TI
39
Truepoint Inc
Ohio
$97K +$80.2K +10,500 New
ST
40
Spinnaker Trust
Maine
$92K
Wells Fargo
41
Wells Fargo
California
$90K -$55.2K -7,224 -43%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$90K
KT
43
Kanaly Trust
Texas
$55K
Simplex Trading
44
Simplex Trading
Illinois
$51K +$38.4K +5,027 +997%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$42K +$22.9K +3,000 +200%
MFS
46
MSI Financial Services
Massachusetts
$37K +$24.4K +3,195 +376%
PAM
47
Panagora Asset Management
Massachusetts
$33K
HCM
48
Highlander Capital Management
New Jersey
$28K
Bank of America
49
Bank of America
North Carolina
$21K +$14K +1,830 +385%
ST
50
Spot Trading
Illinois
$15K +$12.7K +1,666 New

MFIN Hedge Fund Activity: Q1 2016 in Review

57 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Medallion Financial (MFIN) for Q1 2016, worth a combined $41.9M — up 4.6% from $40M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of MFIN and 8 opened new positions — a net loss of 8 holders — while 17 trimmed existing stakes and 15 added.

The largest buyer was VanEck Associates, opening a new position worth an estimated $616K. The largest seller was AllianceBernstein, exiting entirely with an estimated $2.14M sold.

  • 57 institutional investors held Medallion Financial (MFIN) as of Q1 2016, down from 65 in Q4 2015.
  • Funds reported $41.9M of Medallion Financial stock for Q1 2016, up 4.6% quarter-over-quarter.
  • 8 funds opened new Medallion Financial positions in Q1 2016 and 16 closed out, a net change of -8 holders.
  • The largest Medallion Financial buyer in Q1 2016 was VanEck Associates, an estimated $616K added.
  • The largest Medallion Financial seller in Q1 2016 was AllianceBernstein, an estimated $2.14M sold.

Based on aggregated 13F filings for Q1 2016.