Medallion Financial
MFIN
53 hedge funds and large institutions have $33.6M invested in Medallion Financial in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 12 closing their positions.
7% less funds holding
Funds holding: 57 → 53 (-4)
19% less call options, than puts
Call options by funds: $706K | Put options by funds: $869K
20% less capital invested
Capital invested by funds: $41.9M → $33.6M (-$8.27M)
33% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 12
33% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$423K |
| 2 |
Goldman Sachs
New York
|
+$292K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$273K |
| 4 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$175K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$128K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIG
American International Group
New York
|
-$928K |
| 2 |
Two Sigma Investments
New York
|
-$369K |
| 3 |
D.E. Shaw & Co
New York
|
-$350K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$240K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$211K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WP
51
WealthPLAN Partners
Omaha,
Nebraska
| $6 | +$6.22K | +800 | New |
|
|
AIG
52
American International Group
New York
| – | -$928K | -100,516 | Closed |
|
|
53
Two Sigma Investments
New York
| – | -$369K | -39,994 | Closed |
|
|
54
D.E. Shaw & Co
New York
| – | -$350K | -37,924 | Closed |
|
|
55
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$211K | -27,147 | Closed |
|
|
RJFSA
56
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$240K | -26,054 | Closed |
|
|
VKH
57
Virtu KCG Holdings
New York
| – | -$174K | -18,871 | Closed |
|
|
TI
58
Truepoint Inc
Cincinnati,
Ohio
| – | -$97K | -10,500 | Closed |
|
59
Simplex Trading
Chicago,
Illinois
| – | -$42.3K | -5,443 | -98% |
|
60
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$42K | -4,500 | Closed |
|
|
ST
61
Spot Trading
Chicago,
Illinois
| – | -$15K | -1,666 | Closed |
|
|
GI
62
Gradient Investments
Arden Hills,
Minnesota
| – | -$14K | -1,500 | Closed |
|
|
AIM
63
Acrospire Investment Management
Chicago,
Illinois
| – | -$14K | -1,473 | Closed |
|
64
Barclays
London,
United Kingdom
| – | -$210 | -27 | -43% |
|
MFIN Hedge Fund Activity: Q2 2016 in Review
53 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Medallion Financial (MFIN) for Q2 2016, worth a combined $33.6M — down 20% from $41.9M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of MFIN and 8 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 10 added.
The largest buyer was Advisors Asset Management, adding an estimated $423K. The largest seller was American International Group, exiting entirely with an estimated $928K sold.
- 53 institutional investors held Medallion Financial (MFIN) as of Q2 2016, down from 57 in Q1 2016.
- Funds reported $33.6M of Medallion Financial stock for Q2 2016, down 20% quarter-over-quarter.
- 8 funds opened new Medallion Financial positions in Q2 2016 and 12 closed out, a net change of -4 holders.
- The largest Medallion Financial buyer in Q2 2016 was Advisors Asset Management, an estimated $423K added.
- The largest Medallion Financial seller in Q2 2016 was American International Group, an estimated $928K sold.
Based on aggregated 13F filings for Q2 2016.