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Medallion Financial

98 hedge funds and large institutions have $142M invested in Medallion Financial in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 26 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 4

35% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 26

24% more call options, than puts

Call options by funds: $1.39M | Put options by funds: $1.12M

20% more funds holding

Funds holding: 8298 (+16)

12% more capital invested

Capital invested by funds: $126M → $142M (+$15.5M)

Holders
98
Holders Change
+16
Holders Change %
+19.51%
% of All Funds
2.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
35
Reduced
26
Closed
4
Calls
$1.39M
Puts
$1.12M
Net Calls
+$271K
Net Calls Change
-$950K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$18.7M +$88.9K +5,694 +0.4%
BIT
2
BlackRock Institutional Trust
California
$10.5M -$78.4K -5,017 -0.7%
LSV Asset Management
3
LSV Asset Management
Illinois
$9.38M -$22.6K -1,447 -0.2%
BFA
4
BlackRock Fund Advisors
California
$8.44M +$761K +48,688 +9%
MCP
5
Moab Capital Partners
New York
$7.58M +$6.85M +438,425 +488%
Northern Trust
6
Northern Trust
Illinois
$5.22M +$557K +35,638 +11%
State Street
7
State Street
Massachusetts
$5.21M +$114K +7,312 +2%
U
8
UBS
Switzerland
$5.04M +$509K +32,584 +10%
CIM
9
Confluence Investment Management
Missouri
$4.42M -$164K -10,500 -3%
Morgan Stanley
10
Morgan Stanley
New York
$4.38M +$104K +6,665 +2%
CRM
11
Cramer Rosenthal McGlynn
Connecticut
$3.3M +$3.59M +230,000 New
Vanguard Group
12
Vanguard Group
Pennsylvania
$3.25M -$4.3M -275,465 -55%
Two Sigma Investments
13
Two Sigma Investments
New York
$2.81M +$2.5M +159,779 +447%
AAM
14
Advisors Asset Management
Colorado
$2.51M -$427K -27,367 -14%
PAM
15
Panagora Asset Management
Massachusetts
$2.5M +$61K +3,903 +2%
NC
16
Northpointe Capital
Michigan
$2.27M
PA
17
Pinnacle Associates
New York
$2.04M +$701K +44,895 +46%
GI
18
GAMCO Investors
Connecticut
$2.02M
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.82M +$102K +6,526 +5%
AWCI
20
Alpine Woods Capital Investors
New York
$1.6M +$1.11M +71,118 +176%
TC
21
TFS Capital
Pennsylvania
$1.45M +$30.5K +1,953 +2%
TA
22
Teton Advisors
New York
$1.44M +$78.1K +5,000 +5%
CS
23
Credit Suisse
Switzerland
$1.43M +$1.55M +99,297 New
HK
24
Horizon Kinetics
New York
$1.42M -$12.5K -800 -0.8%
NI
25
Numeric Investors
Massachusetts
$1.28M +$1.39M +89,174 New

MFIN Hedge Fund Activity: Q4 2013 in Review

98 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Medallion Financial (MFIN) for Q4 2013, worth a combined $142M — up 12% from $126M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new MFIN positions and 4 closed out — a net gain of 16 holders — while 35 added to existing stakes and 26 trimmed.

The largest buyer was Moab Capital Partners, adding an estimated $6.85M. The largest seller was Vanguard Group, cutting an estimated $4.3M.

  • 98 institutional investors held Medallion Financial (MFIN) as of Q4 2013, up from 82 in Q3 2013.
  • Funds reported $142M of Medallion Financial stock for Q4 2013, up 12% quarter-over-quarter.
  • 20 funds opened new Medallion Financial positions in Q4 2013 and 4 closed out, a net change of +16 holders.
  • The largest Medallion Financial buyer in Q4 2013 was Moab Capital Partners, an estimated $6.85M added.
  • The largest Medallion Financial seller in Q4 2013 was Vanguard Group, an estimated $4.3M sold.

Based on aggregated 13F filings for Q4 2013.