Medallion Financial
MFIN
70 hedge funds and large institutions have $76.1M invested in Medallion Financial in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 14 reducing their positions, and 21 closing their positions.
86% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 14
43% more capital inflows, than outflows
Capital inflows: $33.6M | Capital outflows: $23.6M
14% less funds holding
Funds holding: 81 → 70 (-11)
23% less call options, than puts
Call options by funds: $1.3M | Put options by funds: $1.68M
38% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$5.79M |
| 2 |
Wasatch Advisors
Salt Lake City,
Utah
|
+$3.12M |
| 3 |
Advisory Research
Chicago,
Illinois
|
+$2.39M |
| 4 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$2.18M |
| 5 |
Two Sigma Investments
New York
|
+$2.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$13.5M |
| 2 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$1.57M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.54M |
| 4 |
JP Morgan Chase
New York
|
-$1.14M |
| 5 |
Pinnacle Associates
New York
|
-$1.02M |
MFIN Hedge Fund Activity: Q4 2014 in Review
70 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Medallion Financial (MFIN) for Q4 2014, worth a combined $76.1M — down 7.5% from $82.3M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of MFIN and 13 opened new positions — a net loss of 8 holders — while 14 trimmed existing stakes and 26 added.
The largest buyer was AllianceBernstein, adding an estimated $5.79M. The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $13.5M sold.
- 70 institutional investors held Medallion Financial (MFIN) as of Q4 2014, down from 81 in Q3 2014.
- Funds reported $76.1M of Medallion Financial stock for Q4 2014, down 7.5% quarter-over-quarter.
- 13 funds opened new Medallion Financial positions in Q4 2014 and 21 closed out, a net change of -8 holders.
- The largest Medallion Financial buyer in Q4 2014 was AllianceBernstein, an estimated $5.79M added.
- The largest Medallion Financial seller in Q4 2014 was Dimensional Fund Advisors, an estimated $13.5M sold.
Based on aggregated 13F filings for Q4 2014.