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Medallion Financial

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.

New
Increased
Maintained
Reduced
Closed

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

2% less funds holding

Funds holding: 6665 (-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

Holders
65
Holders Change
-1
Holders Change %
-1.52%
% of All Funds
1.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
11
Reduced
31
Closed
12
Calls
$531K
Puts
$1.67M
Net Calls
-$1.14M
Net Calls Change
-$752K
Name Holding Trade Value Shares
Change
Change in
Stake
LSV Asset Management
1
LSV Asset Management
Illinois
$9.45M +$3.8M +486,269 +57%
SC
2
Selz Capital
New York
$3.02M -$930K -119,000 -22%
UBS Group
3
UBS Group
Switzerland
$2.95M +$528K +67,504 +19%
Morgan Stanley
4
Morgan Stanley
New York
$2.83M -$329K -42,147 -9%
AllianceBernstein
5
AllianceBernstein
Tennessee
$2.14M -$447K -57,250 -16%
WA
6
Wasatch Advisors
Utah
$1.51M -$2.59M -332,000 -61%
AR
7
Advisory Research
Illinois
$1.24M -$141K -18,087 -9%
OMC
8
Overbrook Management Corp
New York
$1.14M
SMDAM
9
Sumitomo Mitsui DS Asset Management
Japan
$1.11M -$222K -28,370 -15%
GI
10
GAMCO Investors
Connecticut
$926K -$23.4K -3,000 -2%
CIM
11
Confluence Investment Management
Missouri
$904K -$508K -65,000 -34%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$805K -$63.3K -8,100 -7%
SCM
13
Summit Capital Management
Washington
$783K -$297K -37,989 -25%
AIG
14
American International Group
New York
$748K -$5.23K -669 -0.6%
Stifel Financial
15
Stifel Financial
Missouri
$711K -$30.1K -3,850 -4%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$704K -$4.14M -530,000 -84%
TA
17
Teton Advisors
New York
$704K
HK
18
Horizon Kinetics
New York
$656K -$38.3K -4,900 -5%
BCM
19
Bridgeway Capital Management
Texas
$617K
Two Sigma Advisers
20
Two Sigma Advisers
New York
$559K -$258K -33,016 -29%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$538K -$7.98K -1,021 -1%
AWCI
22
Alpine Woods Capital Investors
New York
$453K +$234K +30,000 +87%
Deutsche Bank
23
Deutsche Bank
Germany
$423K -$3.39K -434 -0.7%
GF
24
Gabelli Funds
New York
$423K
OIA
25
Optimum Investment Advisors
Illinois
$422K

MFIN Hedge Fund Activity: Q4 2015 in Review

65 of the 3,812 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.