Medallion Financial
MFIN
81 hedge funds and large institutions have $82.3M 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.
7% less funds holding
Funds holding: 87 → 81 (-6)
22% less capital invested
Capital invested by funds: $106M → $82.3M (-$23.6M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AR
Advisory Research
Chicago,
Illinois
|
+$1.94M |
| 2 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
+$1.94M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$1.86M |
| 4 |
SJ
Stilwell Joseph
|
+$1.25M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCP
Moab Capital Partners
Southampton,
New York
|
-$6.48M |
| 2 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$2.55M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.32M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$2.13M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.54M |
MFIN Hedge Fund Activity: Q3 2014 in Review
81 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Medallion Financial (MFIN) for Q3 2014, worth a combined $82.3M — down 22% from $106M 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.
- 81 institutional investors held Medallion Financial (MFIN) as of Q3 2014, down from 87 in Q2 2014.
- Funds reported $82.3M of Medallion Financial stock for Q3 2014, down 22% 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.