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Medallion Financial
MFIN

69 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.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 14

7% less capital invested

Capital invested by funds: $82.2M → $76.1M (-$6.13M)

14% less funds holding

Funds holding: 80 → 69 (-11)

23% less call options, than puts

Call options by funds: $1.3M | Put options by funds: $1.69M

38% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 21

Holders
69
Holders Change
-11
Holders Change %
-13.75%
% of All Funds
1.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
26
Reduced
14
Closed
21
Calls
$1.3M
Puts
$1.69M
Net Calls
-$383K
Net Calls Change
+$7.31M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$5.79M
2
WA
Wasatch Advisors
Utah
+$3.12M
3
AR
Advisory Research
Illinois
+$2.39M
4
MHP
Manatuck Hill Partners
Connecticut
+$2.18M
5
Two Sigma Investments
Two Sigma Investments
New York
+$2.01M

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$13.5M
2
NC
Northpointe Capital
Michigan
-$1.57M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.54M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.14M
5
PA
Pinnacle Associates
New York
-$1.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$6.82M +$5.79M +530,510 +352%
LSV Asset Management
2
LSV Asset Management
Illinois
$6.31M +$46.9K +4,300 +0.7%
WA
3
Wasatch Advisors
Utah
$6.29M +$3.12M +286,100 +84%
Morgan Stanley
4
Morgan Stanley
New York
$5.88M +$1.32M +120,830 +26%
UBS Group
5
UBS Group
Switzerland
$4.76M +$5.19M +475,678 New
AR
6
Advisory Research
Illinois
$3.82M +$2.39M +218,855 +134%
CIM
7
Confluence Investment Management
Missouri
$3.19M +$8.31K +762 +0.2%
Two Sigma Investments
8
Two Sigma Investments
New York
$3.16M +$2.01M +184,276 +140%
CRM
9
Cramer Rosenthal McGlynn
Connecticut
$2.5M – – –
Two Sigma Advisers
10
Two Sigma Advisers
New York
$2.05M +$1.45M +133,161 +187%
MHP
11
Manatuck Hill Partners
Connecticut
$2M +$2.18M +200,000 New
SJ
12
Stilwell Joseph
$1.93M +$956K +87,629 +83%
SMDAM
13
Sumitomo Mitsui DS Asset Management
Japan
$1.77M +$154K +14,130 +9%
CPIM
14
Columbia Partners Investment Management
Virginia
$1.62M +$1.76M +161,756 New
Stifel Financial
15
Stifel Financial
Missouri
$1.59M +$211K +19,335 +14%
GI
16
GAMCO Investors
Connecticut
$1.47M – – –
Millennium Management
17
Millennium Management
New York
$1.35M +$224K +20,581 +18%
HCS
18
Harvest Capital Strategies
California
$1.28M +$1.39M +127,744 New
SCM
19
Summit Capital Management
Washington
$1.2M +$1.31M +120,123 New
Goldman Sachs
20
Goldman Sachs
New York
$1.08M -$294K -26,965 -20%
HK
21
Horizon Kinetics
New York
$1.01M – – –
TA
22
Teton Advisors
New York
$1M – – –
CS
23
Credit Suisse
Switzerland
$888K +$832K +76,307 +613%
BCM
24
Bridgeway Capital Management
Texas
$877K – – –
AWCI
25
Alpine Woods Capital Investors
New York
$867K -$672K -61,585 -42%
1
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MFIN Hedge Fund Activity: Q4 2014 in Review

69 of the 3,750 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 $82.2M 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.

  • 69 institutional investors held Medallion Financial (MFIN) as of Q4 2014, down from 80 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.