Medallion Financial
MFIN
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.
7% less funds holding
Funds holding: 71 → 66 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$1.21M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.03M |
| 3 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
+$893K |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$446K |
| 5 |
Bank of New York Mellon
New York
|
+$416K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$4.17M |
| 2 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$3.28M |
| 3 |
Morgan Stanley
New York
|
-$2.34M |
| 4 |
Two Sigma Investments
New York
|
-$1.26M |
| 5 |
SC
Selz Capital
New York
|
-$1.21M |
MFIN Hedge Fund Activity: Q3 2015 in Review
66 of the 3,590 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.