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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
AIM
51
Acrospire Investment Management
Illinois
$14K +$11.3K +1,473 New
GI
52
Gradient Investments
Minnesota
$14K +$11.5K +1,500 New
LWM
53
LBA Wealth Management
Florida
$9K
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7K
Creative Planning
55
Creative Planning
Kansas
$1K +$69 +9 +8%
Barclays
56
Barclays
United Kingdom
$1K +$160 +21 +50%
AllianceBernstein
57
AllianceBernstein
Tennessee
-$2.14M -304,601 Closed
AR
58
Advisory Research
Illinois
-$1.24M -176,699 Closed
OMC
59
Overbrook Management Corp
New York
-$1.14M -161,440 Closed
SMDAM
60
Sumitomo Mitsui DS Asset Management
Japan
-$1.11M -158,110 Closed
SCM
61
Summit Capital Management
Washington
-$783K -111,259 Closed
Wellington Management Group
62
Wellington Management Group
Massachusetts
-$704K -100,000 Closed
CRM
63
Cramer Rosenthal McGlynn
Connecticut
-$232K -33,000 Closed
Group One Trading
64
Group One Trading
Illinois
-$235K -30,732 Closed
BCM
65
Beck Capital Management
Texas
-$108K -15,400 Closed
Goldman Sachs
66
Goldman Sachs
New York
-$103K -14,687 Closed
SLG
67
Stanley-Laman Group
Pennsylvania
-$93K -13,149 Closed
GCP
68
GSA Capital Partners
United Kingdom
-$84K -11,900 Closed
CIBC World Market
69
CIBC World Market
Ontario, Canada
-$75K -10,688 Closed
Citadel Advisors
70
Citadel Advisors
Florida
-$50.6K -6,624 Closed
TRCT
71
Tower Research Capital (TRC)
New York
-$19K -2,664 Closed
IA
72
IFP Advisors
Florida
-$4K -583 Closed
Walleye Trading
73
Walleye Trading
New York
+$115 +15 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.