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Medallion Financial
MFIN

80 hedge funds and large institutions have $82.2M invested in Medallion Financial in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 29 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 86 → 80 (-6)

21% less capital invested

Capital invested by funds: $104M → $82.2M (-$21.9M)

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

41% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 29

92% less call options, than puts

Call options by funds: $714K | Put options by funds: $8.41M

Holders
80
Holders Change
-6
Holders Change %
-6.98%
% of All Funds
2.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
17
Reduced
29
Closed
21
Calls
$714K
Puts
$8.41M
Net Calls
-$7.7M
Net Calls Change
-$1.8M

Top Buyers

Rank Fund Capital Flow
1
AR
Advisory Research
Illinois
+$1.94M
2
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
+$1.94M
3
WA
Wasatch Advisors
Utah
+$1.86M
4
SJ
Stilwell Joseph
+$1.25M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.2M

Top Sellers

Rank Fund Capital Flow
1
MCP
Moab Capital Partners
New York
-$6.48M
2
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$2.55M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.32M
4
Northern Trust
Northern Trust
Illinois
-$2.13M
5
Deutsche Bank
Deutsche Bank
Germany
-$1.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$13.5M -$2.32M -195,254 -14%
LSV Asset Management
2
LSV Asset Management
Illinois
$7.3M -$226K -19,000 -3%
Morgan Stanley
3
Morgan Stanley
New York
$5.44M +$414K +34,808 +8%
U
4
UBS
Switzerland
$5.44M -$1.01M -85,050 -15%
WA
5
Wasatch Advisors
Utah
$3.99M +$1.86M +156,423 +84%
CIM
6
Confluence Investment Management
Missouri
$3.7M +$28.6K +2,399 +0.8%
CRM
7
Cramer Rosenthal McGlynn
Connecticut
$2.92M – – –
AR
8
Advisory Research
Illinois
$1.9M +$1.94M +163,180 New
SMDAM
9
Sumitomo Mitsui DS Asset Management
Japan
$1.9M +$1.94M +163,180 New
AllianceBernstein
10
AllianceBernstein
Tennessee
$1.76M -$1.5M -125,711 -45%
AWCI
11
Alpine Woods Capital Investors
New York
$1.73M +$138K +11,604 +8%
GI
12
GAMCO Investors
Connecticut
$1.71M +$65.5K +5,500 +4%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.64M +$1.2M +101,206 +256%
Stifel Financial
14
Stifel Financial
Missouri
$1.62M -$600K -50,377 -27%
Goldman Sachs
15
Goldman Sachs
New York
$1.57M +$476K +39,946 +42%
NC
16
Northpointe Capital
Michigan
$1.57M -$1.46M -122,401 -48%
Two Sigma Investments
17
Two Sigma Investments
New York
$1.53M -$266K -22,339 -15%
Millennium Management
18
Millennium Management
New York
$1.33M -$278K -23,370 -17%
SJ
19
Stilwell Joseph
$1.22M +$1.25M +105,000 New
HK
20
Horizon Kinetics
New York
$1.18M +$21.4K +1,800 +2%
TA
21
Teton Advisors
New York
$1.17M – – –
JP Morgan Chase
22
JP Morgan Chase
New York
$1.14M +$52.2K +4,385 +5%
HighTower Advisors
23
HighTower Advisors
Illinois
$1.02M +$49.9K +4,189 +5%
BCM
24
Bridgeway Capital Management
Texas
$1.02M – – –
PA
25
Pinnacle Associates
New York
$1.02M -$391K -32,837 -27%
1
2 3 4 5

MFIN Hedge Fund Activity: Q3 2014 in Review

80 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Medallion Financial (MFIN) for Q3 2014, worth a combined $82.2M — down 21% from $104M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of MFIN and 16 opened new positions — a net loss of 5 holders — while 29 trimmed existing stakes and 17 added.

The largest buyer was Advisory Research, opening a new position worth an estimated $1.94M. The largest seller was Moab Capital Partners, exiting entirely with an estimated $6.48M sold.

  • 80 institutional investors held Medallion Financial (MFIN) as of Q3 2014, down from 86 in Q2 2014.
  • Funds reported $82.2M of Medallion Financial stock for Q3 2014, down 21% quarter-over-quarter.
  • 16 funds opened new Medallion Financial positions in Q3 2014 and 21 closed out, a net change of -5 holders.
  • The largest Medallion Financial buyer in Q3 2014 was Advisory Research, an estimated $1.94M added.
  • The largest Medallion Financial seller in Q3 2014 was Moab Capital Partners, an estimated $6.48M sold.

Based on aggregated 13F filings for Q3 2014.