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Medallion Financial
MFIN

53 hedge funds and large institutions have $14.4M invested in Medallion Financial in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

19.68% more ownership

Funds ownership: 0% → 19.68% (+20%)

7% less funds holding

Funds holding: 57 → 53 (-4)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

28% less capital invested

Capital invested by funds: $19.9M → $14.4M (-$5.51M)

57% less call options, than puts

Call options by funds: $399K | Put options by funds: $921K

Holders
53
Holders Change
-4
Holders Change %
-7.02%
% of All Funds
1.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
18
Reduced
13
Closed
11
Calls
$399K
Puts
$921K
Net Calls
-$522K
Net Calls Change
+$499K

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$305K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$240K
3
BCM
Bridgeway Capital Management
Texas
+$214K
4
AIM
Acrospire Investment Management
Illinois
+$177K
5
Two Sigma Investments
Two Sigma Investments
New York
+$109K

Top Sellers

Rank Fund Capital Flow
1
HK
Horizon Kinetics
New York
-$423K
2
Morgan Stanley
Morgan Stanley
New York
-$305K
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$304K
4
AWCI
Alpine Woods Capital Investors
New York
-$177K
5
DC
Deere & Company
Illinois
-$132K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$97K -$5.82K -1,600 -5%
Two Sigma Investments
27
Two Sigma Investments
New York
$91K +$109K +30,071 New
Parallax Volatility Advisers
28
Parallax Volatility Advisers
California
$90K +$108K +29,729 New
JMPWA
29
JP Morgan Private Wealth Advisors
California
$82K +$16.4K +4,500 +20%
Deutsche Bank
30
Deutsche Bank
Germany
$69K – – –
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$65K +$78.1K +21,454 New
MFS
32
MSI Financial Services
Massachusetts
$63K -$586 -161 -0.8%
Simplex Trading
33
Simplex Trading
Illinois
$43K +$52.9K +14,526 New
Ameriprise
34
Ameriprise
Minnesota
$41K +$49.5K +13,597 New
Creative Planning
35
Creative Planning
Kansas
$35K +$36.4K +10,000 +678%
GC
36
Guggenheim Capital
Illinois
$34K -$968 -266 -2%
TGM
37
Tenzing Global Management
California
$34K +$41.1K +11,285 New
CS
38
Credit Suisse
Switzerland
$33K +$39.9K +10,962 New
Citigroup
39
Citigroup
New York
$32K -$10.3K -2,828 -21%
VFA
40
Voya Financial Advisors
Connecticut
$31K -$9.21K -2,530 -20%
BI
41
Bulldog Investors
New Jersey
$30K – – –
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$29K +$2.07K +570 +6%
CG
43
Cutler Group
California
$21K +$16.3K +4,475 +172%
KT
44
Kanaly Trust
Texas
$18K – – –
Wells Fargo
45
Wells Fargo
California
$16K -$19.3K -5,300 -51%
PAM
46
Panagora Asset Management
Massachusetts
$11K – – –
HCM
47
Highlander Capital Management
New Jersey
$9K – – –
First Manhattan
48
First Manhattan
New York
$6K -$91K -25,000 -93%
Bank of America
49
Bank of America
North Carolina
$5K +$69 +19 +1%
HI
50
Hudock Inc
Pennsylvania
$3K +$1.82K +500 +67%
1
2
3

MFIN Hedge Fund Activity: Q4 2016 in Review

53 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Medallion Financial (MFIN) for Q4 2016, worth a combined $14.4M — down 28% from $19.9M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of MFIN and 8 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 18 added.

The largest buyer was UBS Group, adding an estimated $305K. The largest seller was Horizon Kinetics, exiting entirely with an estimated $423K sold.

  • 53 institutional investors held Medallion Financial (MFIN) as of Q4 2016, down from 57 in Q3 2016.
  • Funds reported $14.4M of Medallion Financial stock for Q4 2016, down 28% quarter-over-quarter.
  • 8 funds opened new Medallion Financial positions in Q4 2016 and 11 closed out, a net change of -3 holders.
  • The largest Medallion Financial buyer in Q4 2016 was UBS Group, an estimated $305K added.
  • The largest Medallion Financial seller in Q4 2016 was Horizon Kinetics, an estimated $423K sold.

Based on aggregated 13F filings for Q4 2016.