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Medallion Financial
MFIN

57 hedge funds and large institutions have $19.9M invested in Medallion Financial in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

8% more funds holding

Funds holding: 53 → 57 (+4)

41% less capital invested

Capital invested by funds: $33.6M → $19.9M (-$13.7M)

44% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 18

67% less call options, than puts

Call options by funds: $510K | Put options by funds: $1.53M

Holders
57
Holders Change
+4
Holders Change %
+7.55%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
10
Reduced
18
Closed
5
Calls
$510K
Puts
$1.53M
Net Calls
-$1.02M
Net Calls Change
-$858K

Top Buyers

Rank Fund Capital Flow
1
SC
Selz Capital
New York
+$579K
2
Stifel Financial
Stifel Financial
Missouri
+$364K
3
RCM
Radcliffe Capital Management
Pennsylvania
+$263K
4
AWCI
Alpine Woods Capital Investors
New York
+$220K
5
GH
GAM Holding
Switzerland
+$176K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$317K
2
Deutsche Bank
Deutsche Bank
Germany
-$252K
3
PCC
Park Circle Company
Maryland
-$148K
4
Goldman Sachs
Goldman Sachs
New York
-$126K
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$117K
Name Holding Trade Value Shares
Change 		Change in
Stake
LSV Asset Management
1
LSV Asset Management
Illinois
$5.67M – – –
SC
2
Selz Capital
New York
$1.95M +$579K +100,000 +28%
UBS Group
3
UBS Group
Switzerland
$1.73M -$44.4K -7,681 -2%
Morgan Stanley
4
Morgan Stanley
New York
$1.54M -$317K -54,815 -13%
Stifel Financial
5
Stifel Financial
Missouri
$849K +$364K +62,875 +45%
WA
6
Wasatch Advisors
Utah
$659K -$22K -3,800 -2%
GI
7
GAMCO Investors
Connecticut
$496K – – –
BCM
8
Bridgeway Capital Management
Texas
$449K – – –
AG
9
Advisor Group
Arizona
$435K – – –
AWCI
10
Alpine Woods Capital Investors
New York
$432K +$220K +38,000 +59%
HK
11
Horizon Kinetics
New York
$423K +$26.6K +4,600 +5%
TA
12
Teton Advisors
New York
$422K – – –
VanEck Associates
13
VanEck Associates
New York
$405K +$27.6K +4,762 +5%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$385K – – –
CIM
15
Confluence Investment Management
Missouri
$352K – – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$322K -$6 -1 -0%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$304K +$149K +25,818 +56%
AAM
18
Advisors Asset Management
Colorado
$278K -$6.03K -1,042 -2%
GF
19
Gabelli Funds
New York
$253K – – –
OIA
20
Optimum Investment Advisors
Illinois
$253K – – –
Two Sigma Advisers
21
Two Sigma Advisers
New York
$240K -$117K -20,172 -26%
NFA
22
Nuveen Fund Advisors
Illinois
$198K +$114K +19,657 +72%
RCM
23
Radcliffe Capital Management
Pennsylvania
$192K +$263K +45,430 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$169K – – –
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$142K -$13.9K -2,400 -7%
1
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MFIN Hedge Fund Activity: Q3 2016 in Review

57 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Medallion Financial (MFIN) for Q3 2016, worth a combined $19.9M — down 41% from $33.6M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new MFIN positions and 5 closed out — a net gain of 4 holders — while 10 added to existing stakes and 18 trimmed.

The largest buyer was Selz Capital, adding an estimated $579K. The largest seller was Morgan Stanley, cutting an estimated $317K.

  • 57 institutional investors held Medallion Financial (MFIN) as of Q3 2016, up from 53 in Q2 2016.
  • Funds reported $19.9M of Medallion Financial stock for Q3 2016, down 41% quarter-over-quarter.
  • 9 funds opened new Medallion Financial positions in Q3 2016 and 5 closed out, a net change of +4 holders.
  • The largest Medallion Financial buyer in Q3 2016 was Selz Capital, an estimated $579K added.
  • The largest Medallion Financial seller in Q3 2016 was Morgan Stanley, an estimated $317K sold.

Based on aggregated 13F filings for Q3 2016.