Medallion Financial
MFIN
82 hedge funds and large institutions have $126M invested in Medallion Financial in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 34 increasing their positions, 23 reducing their positions, and 3 closing their positions.
122% more call options, than puts
Call options by funds: $2.22M | Put options by funds: $1M
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
48% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 23
8% more capital invested
Capital invested by funds: $118M → $126M (+$8.84M)
4% more funds holding
Funds holding: 79 → 82 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$801K |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$413K |
| 3 |
LOM
Loeb Offshore Management
New York
|
+$366K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$259K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$225K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$971K |
| 2 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$406K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$359K |
| 4 |
Goldman Sachs
New York
|
-$327K |
| 5 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$281K |
MFIN Hedge Fund Activity: Q3 2013 in Review
82 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Medallion Financial (MFIN) for Q3 2013, worth a combined $126M — up 7.5% from $118M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new MFIN positions and 3 closed out — a net gain of 3 holders — while 34 added to existing stakes and 23 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $801K. The largest seller was Morgan Stanley, cutting an estimated $971K.
- 82 institutional investors held Medallion Financial (MFIN) as of Q3 2013, up from 79 in Q2 2013.
- Funds reported $126M of Medallion Financial stock for Q3 2013, up 7.5% quarter-over-quarter.
- 6 funds opened new Medallion Financial positions in Q3 2013 and 3 closed out, a net change of +3 holders.
- The largest Medallion Financial buyer in Q3 2013 was BlackRock Fund Advisors, an estimated $801K added.
- The largest Medallion Financial seller in Q3 2013 was Morgan Stanley, an estimated $971K sold.
Based on aggregated 13F filings for Q3 2013.