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Medallion Financial
MFIN

Overview Fund Activity

91 hedge funds and large institutions have $131M invested in Medallion Financial in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 17 closing their positions.

Holders
91
Holders Change
-7
Holders Change %
-7.14%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
11
Increased
32
Reduced
28
Closed
17
Calls
$983K
Puts
$1.29M
Net Calls
-$307K
Net Calls Change
-$578K

Top Buyers

1
MCP
1
Moab Capital Partners
New York
$15.8M
2
U
2
UBS
Switzerland
$9.06M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.9M
4
AAM
4
Advisors Asset Management
Colorado
$2.89M
5
Citadel Advisors
5
Citadel Advisors
Florida
$440K

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$3.22M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.3M
3
TC
3
TFS Capital
Pennsylvania
$0
4
NI
4
Numeric Investors
Massachusetts
$0
5
EI
5
EAM Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$396K +$46.1K +3,490 +13%
HNB
52
Huntington National Bank
Ohio
$330K +$330K +25,000 New
SCM
53
Sterling Capital Management
North Carolina
$327K +$6.54K +495 +2%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$317K -$10.6K -800 -3%
PG
55
PEAK6 Group
Illinois
$317K +$317K +23,974 New
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$303K – – –
VOYA Investment Management
57
VOYA Investment Management
Georgia
$299K – – –
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$298K +$298K +22,570 New
ProShare Advisors
59
ProShare Advisors
Maryland
$285K +$285K +21,545 New
PPA
60
Parametric Portfolio Associates
Washington
$275K -$19.1K -1,448 -7%
Geode Capital Management
61
Geode Capital Management
Massachusetts
$268K -$656K -49,702 -71%
BGIM
62
Brandywine Global Investment Management
Pennsylvania
$265K -$5.29K -400 -2%
NFA
63
Nationwide Fund Advisors
Ohio
$260K +$2.01K +152 +0.8%
BP
64
Banyan Partners
Florida
$238K +$238K +18,000 New
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$235K – – –
AllianceBernstein
66
AllianceBernstein
Tennessee
$226K -$114K -8,600 -33%
KIA
67
King Investment Advisors
Texas
$223K – – –
AL
68
Airain Ltd
Guernsey
$194K +$194K +14,700 New
VKH
69
Virtu KCG Holdings
New York
$187K -$34.4K -2,610 -16%
AQR Capital Management
70
AQR Capital Management
Connecticut
$172K – – –
YMRC
71
Yorktown Management & Research Company
Virginia
$172K – – –
Group One Trading
72
Group One Trading
Illinois
$170K +$46.4K +3,518 +38%
Bank of America
73
Bank of America
North Carolina
$157K -$113K -8,550 -42%
RCM
74
Rotella Capital Management
Washington
$155K +$155K +11,758 New
LTFS
75
Ladenburg Thalmann Financial Services
Florida
$151K -$28.4K -2,142 -16%
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