Medallion Financial
MFIN
53 hedge funds and large institutions have $14.4M invested in Medallion Financial in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 11 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 13
0.12% more ownership
Funds ownership: 19.56% → 19.68% (+0.12%)
3% less capital inflows, than outflows
Capital inflows: $1.94M | Capital outflows: $1.99M
7% less funds holding
Funds holding: 57 → 53 (-4)
27% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 11
57% less call options, than puts
Call options by funds: $399K | Put options by funds: $921K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$305K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$240K |
| 3 |
Bridgeway Capital Management
Houston,
Texas
|
+$214K |
| 4 |
AIM
Acrospire Investment Management
Chicago,
Illinois
|
+$177K |
| 5 |
Two Sigma Investments
New York
|
+$109K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Horizon Kinetics
New York
|
-$423K |
| 2 |
Morgan Stanley
New York
|
-$305K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$304K |
| 4 |
Alpine Woods Capital Investors
Purchase,
New York
|
-$177K |
| 5 |
Deere & Company
Moline,
Illinois
|
-$132K |
MFIN Hedge Fund Activity: Q4 2016 in Review
53 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Medallion Financial (MFIN) for Q4 2016, worth a combined $14.4M — down 28% from $19.9M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of MFIN and 8 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 18 added.
The largest buyer was UBS Group, adding an estimated $305K. The largest seller was Horizon Kinetics, exiting entirely with an estimated $423K sold.
- 53 institutional investors held Medallion Financial (MFIN) as of Q4 2016, down from 57 in Q3 2016.
- Funds reported $14.4M of Medallion Financial stock for Q4 2016, down 28% quarter-over-quarter.
- 8 funds opened new Medallion Financial positions in Q4 2016 and 11 closed out, a net change of -3 holders.
- The largest Medallion Financial buyer in Q4 2016 was UBS Group, an estimated $305K added.
- The largest Medallion Financial seller in Q4 2016 was Horizon Kinetics, an estimated $423K sold.
Based on aggregated 13F filings for Q4 2016.