Medallion Financial
MFIN
71 hedge funds and large institutions have $72.7M invested in Medallion Financial in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 14 reducing their positions, and 11 closing their positions.
114% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 14
27% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 11
9% more capital invested
Capital invested by funds: $66.6M → $72.7M (+$6.07M)
3% more funds holding
Funds holding: 69 → 71 (+2)
73% less call options, than puts
Call options by funds: $441K | Put options by funds: $1.66M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Selz Capital
New York
|
+$6.96M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.97M |
| 3 |
OMC
Overbrook Management Corp
New York
|
+$1.6M |
| 4 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$1.49M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.06M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$2.02M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$922K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$753K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$536K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
D.E. Shaw & Co
New York
| – | -$221K | -23,857 | Closed |
|
|
SW
77
SVB Wealth
Boston,
Massachusetts
| – | -$148K | -16,000 | Closed |
|
|
WRM
78
Westport Resources Management
Westport,
Connecticut
| – | -$32K | -3,450 | Closed |
|
|
PSI
79
Pinnacle Summer Investments
Fairfax,
Virginia
| – | -$14K | -1,500 | Closed |
|
80
Group One Trading
Chicago,
Illinois
| – | -$8.41K | -846 | Closed |
|
81
Citadel Advisors
Miami,
Florida
| – | -$5.9K | -594 | Closed |
|
82
Creative Planning
Overland Park,
Kansas
| – | -$5K | -506 | Closed |
|
MFIN Hedge Fund Activity: Q2 2015 in Review
71 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Medallion Financial (MFIN) for Q2 2015, worth a combined $72.7M — up 9.1% from $66.6M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new MFIN positions and 11 closed out — a net gain of 3 holders — while 30 added to existing stakes and 14 trimmed.
The largest buyer was Selz Capital, opening a new position worth an estimated $6.96M. The largest seller was Morgan Stanley, cutting an estimated $2.06M.
- 71 institutional investors held Medallion Financial (MFIN) as of Q2 2015, up from 69 in Q1 2015.
- Funds reported $72.7M of Medallion Financial stock for Q2 2015, up 9.1% quarter-over-quarter.
- 14 funds opened new Medallion Financial positions in Q2 2015 and 11 closed out, a net change of +3 holders.
- The largest Medallion Financial buyer in Q2 2015 was Selz Capital, an estimated $6.96M added.
- The largest Medallion Financial seller in Q2 2015 was Morgan Stanley, an estimated $2.06M sold.
Based on aggregated 13F filings for Q2 2015.