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Medallion Financial

42 hedge funds and large institutions have $27.7M invested in Medallion Financial in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $2.17M | Put options by funds: $1.17M

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

19% more capital invested

Capital invested by funds: $23.2M → $27.7M (+$4.5M)

5% more funds holding

Funds holding: 4042 (+2)

0.31% less ownership

Funds ownership: 17.34%17.03% (-0.31%)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

Holders
42
Holders Change
+2
Holders Change %
+5%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
11
Closed
5
Calls
$2.17M
Puts
$1.17M
Net Calls
+$1M
Net Calls Change
-$906K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$123K +$32.7K +5,545 +43%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$120K -$625K -106,020 -85%
Two Sigma Investments
28
Two Sigma Investments
New York
$110K +$97.5K +16,542 New
MML Investors Services
29
MML Investors Services
Massachusetts
$105K +$8.85K +1,500 +10%
Citigroup
30
Citigroup
New York
$80K
TGM
31
Tenzing Global Management
California
$75K
WAM
32
Weiss Asset Management
Massachusetts
$75K
MHP
33
Manatuck Hill Partners
Connecticut
$69K +$61.3K +10,389 New
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$47K
RFC
35
Regions Financial Corp
Alabama
$47K
Wells Fargo
36
Wells Fargo
California
$38K +$5.88K +998 +21%
UBS Group
37
UBS Group
Switzerland
$24K +$7.46K +1,265 +55%
GCM
38
Gables Capital Management
Florida
$10K
RFA
39
Reilly Financial Advisors
California
$2K
IA
40
IFP Advisors
Florida
$1K
CG
41
Cutler Group
California
$1K +$1.18K +200 New
Parallax Volatility Advisers
42
Parallax Volatility Advisers
California
-$679K -115,078 Closed
WA
43
Wasatch Advisors
Utah
-$274K -49,913 Closed
Wolverine Trading
44
Wolverine Trading
Illinois
-$169K -36,286 Closed
JMPWA
45
JP Morgan Private Wealth Advisors
California
-$55K -10,000 Closed
TDC
46
Thompson Davis & Co
Virginia
-$50K -9,200 Closed

MFIN Hedge Fund Activity: Q3 2018 in Review

42 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Medallion Financial (MFIN) for Q3 2018, worth a combined $27.7M — up 19% from $23.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MFIN positions and 5 closed out — a net gain of 2 holders — while 8 added to existing stakes and 11 trimmed.

The largest buyer was Group One Trading, opening a new position worth an estimated $1.6M. The largest seller was Second Curve Capital, cutting an estimated $1.6M.

  • 42 institutional investors held Medallion Financial (MFIN) as of Q3 2018, up from 40 in Q2 2018.
  • Funds reported $27.7M of Medallion Financial stock for Q3 2018, up 19% quarter-over-quarter.
  • 7 funds opened new Medallion Financial positions in Q3 2018 and 5 closed out, a net change of +2 holders.
  • The largest Medallion Financial buyer in Q3 2018 was Group One Trading, an estimated $1.6M added.
  • The largest Medallion Financial seller in Q3 2018 was Second Curve Capital, an estimated $1.6M sold.

Based on aggregated 13F filings for Q3 2018.