Medallion Financial
MFIN
65 hedge funds and large institutions have $40M invested in Medallion Financial in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 31 reducing their positions, and 12 closing their positions.
8% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 12
2% less funds holding
Funds holding: 66 → 65 (-1)
23% less capital invested
Capital invested by funds: $52M → $40M (-$12M)
65% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 31
68% less call options, than puts
Call options by funds: $531K | Put options by funds: $1.67M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$3.8M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$528K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$303K |
| 4 |
AWCI
Alpine Woods Capital Investors
Purchase,
New York
|
+$234K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$222K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.14M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$2.59M |
| 3 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
-$1.02M |
| 4 |
SC
Selz Capital
New York
|
-$930K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$906K |
MFIN Hedge Fund Activity: Q4 2015 in Review
65 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Medallion Financial (MFIN) for Q4 2015, worth a combined $40M — down 23% from $52M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of MFIN and 11 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 11 added.
The largest buyer was LSV Asset Management, adding an estimated $3.8M. The largest seller was Wellington Management Group, cutting an estimated $4.14M.
- 65 institutional investors held Medallion Financial (MFIN) as of Q4 2015, down from 66 in Q3 2015.
- Funds reported $40M of Medallion Financial stock for Q4 2015, down 23% quarter-over-quarter.
- 11 funds opened new Medallion Financial positions in Q4 2015 and 12 closed out, a net change of -1 holder.
- The largest Medallion Financial buyer in Q4 2015 was LSV Asset Management, an estimated $3.8M added.
- The largest Medallion Financial seller in Q4 2015 was Wellington Management Group, an estimated $4.14M sold.
Based on aggregated 13F filings for Q4 2015.