Medallion Financial
MFIN
57 hedge funds and large institutions have $41.9M invested in Medallion Financial in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 16 closing their positions.
74% more call options, than puts
Call options by funds: $1.79M | Put options by funds: $1.03M
5% more capital invested
Capital invested by funds: $40M → $41.9M (+$1.83M)
12% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 17
12% less funds holding
Funds holding: 65 → 57 (-8)
50% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$616K |
| 2 |
Two Sigma Investments
New York
|
+$221K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$199K |
| 4 |
Morgan Stanley
New York
|
+$194K |
| 5 |
D.E. Shaw & Co
New York
|
+$167K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$2.14M |
| 2 |
AR
Advisory Research
Chicago,
Illinois
|
-$1.24M |
| 3 |
OMC
Overbrook Management Corp
New York
|
-$1.14M |
| 4 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
-$1.11M |
| 5 |
SCM
Summit Capital Management
Seattle,
Washington
|
-$783K |
MFIN Hedge Fund Activity: Q1 2016 in Review
57 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Medallion Financial (MFIN) for Q1 2016, worth a combined $41.9M — up 4.6% from $40M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of MFIN and 8 opened new positions — a net loss of 8 holders — while 17 trimmed existing stakes and 15 added.
The largest buyer was VanEck Associates, opening a new position worth an estimated $616K. The largest seller was AllianceBernstein, exiting entirely with an estimated $2.14M sold.
- 57 institutional investors held Medallion Financial (MFIN) as of Q1 2016, down from 65 in Q4 2015.
- Funds reported $41.9M of Medallion Financial stock for Q1 2016, up 4.6% quarter-over-quarter.
- 8 funds opened new Medallion Financial positions in Q1 2016 and 16 closed out, a net change of -8 holders.
- The largest Medallion Financial buyer in Q1 2016 was VanEck Associates, an estimated $616K added.
- The largest Medallion Financial seller in Q1 2016 was AllianceBernstein, an estimated $2.14M sold.
Based on aggregated 13F filings for Q1 2016.