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Medallion Financial

66 hedge funds and large institutions have $52M invested in Medallion Financial in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 28 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 7166 (-5)

21% less call options, than puts

Call options by funds: $1.52M | Put options by funds: $1.91M

28% less capital invested

Capital invested by funds: $72.7M → $52M (-$20.7M)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

36% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 28

Holders
66
Holders Change
-5
Holders Change %
-7.04%
% of All Funds
1.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
18
Reduced
28
Closed
15
Calls
$1.52M
Puts
$1.91M
Net Calls
-$391K
Net Calls Change
+$831K
Name Holding Trade Value Shares
Change
Change in
Stake
LSV Asset Management
1
LSV Asset Management
Illinois
$6.48M +$1.21M +152,824 +22%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.78M +$1.03M +130,000 +26%
SC
3
Selz Capital
New York
$4.15M -$1.21M -152,000 -22%
WA
4
Wasatch Advisors
Utah
$4.14M -$964K -121,400 -18%
Morgan Stanley
5
Morgan Stanley
New York
$3.36M -$2.34M -294,805 -40%
AllianceBernstein
6
AllianceBernstein
Tennessee
$2.74M +$446K +56,190 +18%
UBS Group
7
UBS Group
Switzerland
$2.66M -$1.08M -135,867 -28%
AR
8
Advisory Research
Illinois
$1.48M -$14.6K -1,841 -0.9%
CIM
9
Confluence Investment Management
Missouri
$1.47M -$870K -109,611 -36%
SMDAM
10
Sumitomo Mitsui DS Asset Management
Japan
$1.41M
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.25M -$180K -22,705 -12%
OMC
12
Overbrook Management Corp
New York
$1.22M
SCM
13
Summit Capital Management
Washington
$1.13M +$249K +31,310 +27%
RCM
14
Rotella Capital Management
Washington
$1.02M +$893K +112,540 +506%
GI
15
GAMCO Investors
Connecticut
$1.02M -$15.9K -2,000 -1%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$929K -$217K -27,295 -18%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$839K -$251K -31,599 -22%
AIG
18
American International Group
New York
$810K +$57.3K +7,218 +7%
Stifel Financial
19
Stifel Financial
Missouri
$795K +$87.3K +11,000 +12%
Millennium Management
20
Millennium Management
New York
$793K +$156K +19,610 +23%
TA
21
Teton Advisors
New York
$758K
HK
22
Horizon Kinetics
New York
$743K -$40.1K -5,050 -5%
BCM
23
Bridgeway Capital Management
Texas
$664K
Bank of New York Mellon
24
Bank of New York Mellon
New York
$587K +$416K +52,406 +209%
CRM
25
Cramer Rosenthal McGlynn
Connecticut
$531K -$873K -110,000 -61%

MFIN Hedge Fund Activity: Q3 2015 in Review

66 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Medallion Financial (MFIN) for Q3 2015, worth a combined $52M — down 28% from $72.7M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of MFIN and 10 opened new positions — a net loss of 5 holders — while 28 trimmed existing stakes and 18 added.

The largest buyer was LSV Asset Management, adding an estimated $1.21M. The largest seller was Manatuck Hill Partners, exiting entirely with an estimated $4.17M sold.

  • 66 institutional investors held Medallion Financial (MFIN) as of Q3 2015, down from 71 in Q2 2015.
  • Funds reported $52M of Medallion Financial stock for Q3 2015, down 28% quarter-over-quarter.
  • 10 funds opened new Medallion Financial positions in Q3 2015 and 15 closed out, a net change of -5 holders.
  • The largest Medallion Financial buyer in Q3 2015 was LSV Asset Management, an estimated $1.21M added.
  • The largest Medallion Financial seller in Q3 2015 was Manatuck Hill Partners, an estimated $4.17M sold.

Based on aggregated 13F filings for Q3 2015.