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Medallion Financial

69 hedge funds and large institutions have $66.6M invested in Medallion Financial in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

0% more funds holding

Funds holding: 6969 (0)

12% less capital invested

Capital invested by funds: $76.1M → $66.6M (-$9.42M)

32% less call options, than puts

Call options by funds: $1.73M | Put options by funds: $2.54M

58% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 31

Holders
69
Holders Change
Holders Change %
0%
% of All Funds
1.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
13
Reduced
31
Closed
10
Calls
$1.73M
Puts
$2.54M
Net Calls
-$809K
Net Calls Change
-$426K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.76M +$3.55M +358,345 +61%
WA
2
Wasatch Advisors
Utah
$5.82M
LSV Asset Management
3
LSV Asset Management
Illinois
$5.76M -$86.2K -8,700 -1%
UBS Group
4
UBS Group
Switzerland
$5.37M +$1.03M +103,958 +22%
AllianceBernstein
5
AllianceBernstein
Tennessee
$4.71M -$1.71M -172,120 -25%
HCS
6
Harvest Capital Strategies
California
$3.64M +$2.63M +265,137 +208%
MHP
7
Manatuck Hill Partners
Connecticut
$3.24M +$1.49M +150,000 +75%
CIM
8
Confluence Investment Management
Missouri
$2.95M +$1.58K +160 +0.1%
CRM
9
Cramer Rosenthal McGlynn
Connecticut
$1.76M -$595K -60,000 -24%
AR
10
Advisory Research
Illinois
$1.73M -$1.94M -195,406 -51%
SMDAM
11
Sumitomo Mitsui DS Asset Management
Japan
$1.59M -$51.9K -5,240 -3%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$1.38M -$550K -55,500 -27%
Stifel Financial
13
Stifel Financial
Missouri
$1.37M -$105K -10,605 -7%
GI
14
GAMCO Investors
Connecticut
$1.26M -$99.1K -10,000 -7%
Two Sigma Investments
15
Two Sigma Investments
New York
$1.15M -$1.9M -191,752 -61%
SCM
16
Summit Capital Management
Washington
$1M -$115K -11,557 -10%
HK
17
Horizon Kinetics
New York
$933K -$5.15K -520 -0.5%
TA
18
Teton Advisors
New York
$926K
Goldman Sachs
19
Goldman Sachs
New York
$902K -$106K -10,650 -10%
AIG
20
American International Group
New York
$850K +$147K +14,884 +19%
BCM
21
Bridgeway Capital Management
Texas
$811K
HighTower Advisors
22
HighTower Advisors
Illinois
$753K -$3.38K -341 -0.4%
VanEck Associates
23
VanEck Associates
New York
$706K +$23.4K +2,359 +3%
AAM
24
Advisors Asset Management
Colorado
$640K -$42.9K -4,332 -6%
GF
25
Gabelli Funds
New York
$556K

MFIN Hedge Fund Activity: Q1 2015 in Review

69 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Medallion Financial (MFIN) for Q1 2015, worth a combined $66.6M — down 12% from $76.1M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new MFIN positions and 10 closed out — a net gain of 1 holder — while 13 added to existing stakes and 31 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.55M. The largest seller was Advisory Research, cutting an estimated $1.94M.

  • 69 institutional investors held Medallion Financial (MFIN) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $66.6M of Medallion Financial stock for Q1 2015, down 12% quarter-over-quarter.
  • 11 funds opened new Medallion Financial positions in Q1 2015 and 10 closed out, a net change of +1 holder.
  • The largest Medallion Financial buyer in Q1 2015 was Morgan Stanley, an estimated $3.55M added.
  • The largest Medallion Financial seller in Q1 2015 was Advisory Research, an estimated $1.94M sold.

Based on aggregated 13F filings for Q1 2015.