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Medallion Financial

86 hedge funds and large institutions have $104M invested in Medallion Financial in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 22 increasing their positions, 26 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 9186 (-5)

15% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 26

20% less capital invested

Capital invested by funds: $131M → $104M (-$26.6M)

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

96% less call options, than puts

Call options by funds: $271K | Put options by funds: $6.17M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
86
Holders Change
-5
Holders Change %
-5.49%
% of All Funds
2.47%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
22
Reduced
26
Closed
24
Calls
$271K
Puts
$6.17M
Net Calls
-$5.9M
Net Calls Change
-$5.59M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$16.8M +$655K +49,885 +4%
LSV Asset Management
2
LSV Asset Management
Illinois
$8.04M
U
3
UBS
Switzerland
$6.87M -$1.76M -133,885 -20%
MCP
4
Moab Capital Partners
New York
$6.48M -$8.9M -677,036 -57%
Morgan Stanley
5
Morgan Stanley
New York
$5.38M +$802K +61,009 +16%
CIM
6
Confluence Investment Management
Missouri
$3.93M +$203K +15,422 +5%
AllianceBernstein
7
AllianceBernstein
Tennessee
$3.44M +$3.41M +259,242 +1,515%
NC
8
Northpointe Capital
Michigan
$3.21M +$1.02M +77,975 +43%
CRM
9
Cramer Rosenthal McGlynn
Connecticut
$3.12M
COPPSERS
10
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.55M +$1.38M +105,086 +105%
Stifel Financial
11
Stifel Financial
Missouri
$2.36M +$1.63M +124,204 +190%
Deutsche Bank
12
Deutsche Bank
Germany
$2.33M +$1.63M +123,981 +195%
WA
13
Wasatch Advisors
Utah
$2.31M +$2.44M +185,777 New
Northern Trust
14
Northern Trust
Illinois
$2.13M -$1.46M -111,030 -39%
Two Sigma Investments
15
Two Sigma Investments
New York
$1.92M +$485K +36,926 +32%
GI
16
GAMCO Investors
Connecticut
$1.76M
Millennium Management
17
Millennium Management
New York
$1.72M +$1.37M +104,639 +316%
PA
18
Pinnacle Associates
New York
$1.5M -$165K -12,553 -9%
SCM
19
Summit Capital Management
Washington
$1.42M +$1.5M +113,864 New
TA
20
Teton Advisors
New York
$1.25M
HK
21
Horizon Kinetics
New York
$1.24M +$1.31K +100 +0.1%
Goldman Sachs
22
Goldman Sachs
New York
$1.18M +$626K +47,650 +101%
JP Morgan Chase
23
JP Morgan Chase
New York
$1.17M +$33.6K +2,554 +3%
AAM
24
Advisors Asset Management
Colorado
$1.15M -$1.66M -126,039 -58%
PP
25
Paloma Partners
Connecticut
$1.14M +$1.2M +91,700 New

MFIN Hedge Fund Activity: Q2 2014 in Review

86 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Medallion Financial (MFIN) for Q2 2014, worth a combined $104M — down 20% from $131M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of MFIN and 19 opened new positions — a net loss of 5 holders — while 26 trimmed existing stakes and 22 added.

The largest buyer was AllianceBernstein, adding an estimated $3.41M. The largest seller was Moab Capital Partners, cutting an estimated $8.9M.

  • 86 institutional investors held Medallion Financial (MFIN) as of Q2 2014, down from 91 in Q1 2014.
  • Funds reported $104M of Medallion Financial stock for Q2 2014, down 20% quarter-over-quarter.
  • 19 funds opened new Medallion Financial positions in Q2 2014 and 24 closed out, a net change of -5 holders.
  • The largest Medallion Financial buyer in Q2 2014 was AllianceBernstein, an estimated $3.41M added.
  • The largest Medallion Financial seller in Q2 2014 was Moab Capital Partners, an estimated $8.9M sold.

Based on aggregated 13F filings for Q2 2014.