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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
57
Holders Change
-8
Holders Change %
-12.31%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
15
Reduced
17
Closed
16
Calls
$1.79M
Puts
$1.03M
Net Calls
+$761K
Net Calls Change
+$1.9M

Top Buyers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
+$616K
2
Two Sigma Investments
Two Sigma Investments
New York
+$221K
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$199K
4
Morgan Stanley
Morgan Stanley
New York
+$194K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$167K

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$2.14M
2
AR
Advisory Research
Illinois
-$1.24M
3
OMC
Overbrook Management Corp
New York
-$1.14M
4
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
-$1.11M
5
SCM
Summit Capital Management
Washington
-$783K
Name Holding Trade Value Shares
Change 		Change in
Stake
LSV Asset Management
1
LSV Asset Management
Illinois
$12.4M +$43.7K +5,716 +0.4%
Morgan Stanley
2
Morgan Stanley
New York
$3.94M +$194K +25,435 +6%
UBS Group
3
UBS Group
Switzerland
$3.87M +$6.04K +791 +0.2%
SC
4
Selz Capital
New York
$3.43M -$435K -57,000 -13%
WA
5
Wasatch Advisors
Utah
$1.5M -$414K -54,150 -25%
GI
6
GAMCO Investors
Connecticut
$1.21M – – –
BCM
7
Bridgeway Capital Management
Texas
$981K +$143K +18,700 +21%
Stifel Financial
8
Stifel Financial
Missouri
$964K +$26.2K +3,425 +3%
AIG
9
American International Group
New York
$928K -$43.6K -5,707 -5%
TA
10
Teton Advisors
New York
$923K – – –
HK
11
Horizon Kinetics
New York
$860K – – –
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$853K -$178K -23,300 -20%
CIM
13
Confluence Investment Management
Missouri
$769K -$344K -45,000 -35%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$764K +$25.4K +3,322 +4%
VanEck Associates
15
VanEck Associates
New York
$744K +$616K +80,608 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$705K – – –
AWCI
17
Alpine Woods Capital Investors
New York
$594K – – –
GF
18
Gabelli Funds
New York
$554K – – –
OIA
19
Optimum Investment Advisors
Illinois
$554K – – –
Deutsche Bank
20
Deutsche Bank
Germany
$460K -$78.4K -10,258 -17%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$384K -$7.64K -1,000 -2%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$369K -$4.13K -540 -1%
Two Sigma Investments
23
Two Sigma Investments
New York
$369K +$221K +28,948 +262%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$350K +$167K +21,884 +136%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$344K -$18.3K -2,400 -6%
1
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MFIN Hedge Fund Activity: Q1 2016 in Review

57 of the 3,753 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.