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Medallion Financial

47 hedge funds and large institutions have $8.03M invested in Medallion Financial in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.9% less ownership

Funds ownership: 19.68%16.78% (-2.9%)

11% less funds holding

Funds holding: 5347 (-6)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

44% less capital invested

Capital invested by funds: $14.4M → $8.03M (-$6.35M)

84% less call options, than puts

Call options by funds: $88K | Put options by funds: $557K

Holders
47
Holders Change
-6
Holders Change %
-11.32%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
10
Reduced
14
Closed
15
Calls
$88K
Puts
$557K
Net Calls
-$469K
Net Calls Change
+$53K
Name Holding Trade Value Shares
Change
Change in
Stake
LSV Asset Management
1
LSV Asset Management
Illinois
$2.6M -$102K -42,423 -3%
Morgan Stanley
2
Morgan Stanley
New York
$612K +$68.8K +28,542 +10%
SC
3
Selz Capital
New York
$594K -$390K -162,000 -35%
Stifel Financial
4
Stifel Financial
Missouri
$458K +$117K +48,471 +26%
GI
5
GAMCO Investors
Connecticut
$331K +$81K +33,622 +25%
Millennium Management
6
Millennium Management
New York
$311K +$378K +156,889 New
TA
7
Teton Advisors
New York
$277K +$72.3K +30,000 +27%
CCM
8
Corsair Capital Management
New York
$273K +$332K +137,804 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$271K +$171K +71,115 +108%
WA
10
Wasatch Advisors
Utah
$224K -$170K -70,452 -38%
AG
11
Advisor Group
Arizona
$216K -$9.62K -3,994 -4%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$187K
Bank of New York Mellon
13
Bank of New York Mellon
New York
$153K +$2.18K +906 +1%
AAM
14
Advisors Asset Management
Colorado
$124K -$4.5K -1,869 -3%
GF
15
Gabelli Funds
New York
$123K
OIA
16
Optimum Investment Advisors
Illinois
$119K
Cerity Partners
17
Cerity Partners
New York
$110K +$134K +55,500 New
CIM
18
Confluence Investment Management
Missouri
$107K -$70.8K -29,400 -35%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$107K -$21.4K -8,867 -14%
AWCI
20
Alpine Woods Capital Investors
New York
$106K
RCM
21
Radcliffe Capital Management
Pennsylvania
$90K
SCM
22
Sterneck Capital Management
Missouri
$79K +$95.9K +39,813 New
Group One Trading
23
Group One Trading
Illinois
$63K +$76.2K +31,617 New
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$61K -$3.37K -1,400 -4%
JMPWA
25
JP Morgan Private Wealth Advisors
California
$53K

MFIN Hedge Fund Activity: Q1 2017 in Review

47 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Medallion Financial (MFIN) for Q1 2017, worth a combined $8.03M — down 44% from $14.4M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of MFIN and 11 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 10 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $378K. The largest seller was UBS Group, cutting an estimated $1.18M.

  • 47 institutional investors held Medallion Financial (MFIN) as of Q1 2017, down from 53 in Q4 2016.
  • Funds reported $8.03M of Medallion Financial stock for Q1 2017, down 44% quarter-over-quarter.
  • 11 funds opened new Medallion Financial positions in Q1 2017 and 15 closed out, a net change of -4 holders.
  • The largest Medallion Financial buyer in Q1 2017 was Millennium Management, an estimated $378K added.
  • The largest Medallion Financial seller in Q1 2017 was UBS Group, an estimated $1.18M sold.

Based on aggregated 13F filings for Q1 2017.