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Medallion Financial

44 hedge funds and large institutions have $10M invested in Medallion Financial in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $8.03M → $10M (+$2M)

0.51% more ownership

Funds ownership: 16.78%17.29% (+0.51%)

6% less funds holding

Funds holding: 4744 (-3)

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

51% less call options, than puts

Call options by funds: $315K | Put options by funds: $641K

Holders
44
Holders Change
-3
Holders Change %
-6.38%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
14
Closed
8
Calls
$315K
Puts
$641K
Net Calls
-$326K
Net Calls Change
+$143K
Name Holding Trade Value Shares
Change
Change in
Stake
LSV Asset Management
1
LSV Asset Management
Illinois
$3M -$130K -57,203 -4%
SC
2
Selz Capital
New York
$717K
Morgan Stanley
3
Morgan Stanley
New York
$694K -$44K -19,330 -6%
CCM
4
Corsair Capital Management
New York
$687K +$341K +149,557 +109%
Stifel Financial
5
Stifel Financial
Missouri
$676K +$111K +48,783 +21%
GI
6
GAMCO Investors
Connecticut
$490K +$86.5K +38,000 +23%
TA
7
Teton Advisors
New York
$394K +$56.9K +25,000 +18%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$345K +$16.9K +7,416 +5%
BCM
9
Bridgeway Capital Management
Texas
$275K +$262K +115,011 New
AG
10
Advisor Group
Arizona
$261K +$462 +203 +0.2%
WA
11
Wasatch Advisors
Utah
$222K -$45.5K -20,000 -18%
Millennium Management
12
Millennium Management
New York
$190K -$176K -77,333 -49%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$175K -$9.77K -4,291 -6%
JG
14
Jefferies Group
New York
$170K +$162K +71,196 New
GF
15
Gabelli Funds
New York
$167K +$18.2K +8,000 +13%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$148K -$50.3K -22,100 -26%
AAM
17
Advisors Asset Management
Colorado
$143K -$6.01K -2,639 -4%
OIA
18
Optimum Investment Advisors
Illinois
$143K
Cerity Partners
19
Cerity Partners
New York
$133K
Group One Trading
20
Group One Trading
Illinois
$133K +$54.3K +23,824 +75%
AWCI
21
Alpine Woods Capital Investors
New York
$128K
RCM
22
Radcliffe Capital Management
Pennsylvania
$109K
SCM
23
Sterneck Capital Management
Missouri
$95K
Two Sigma Advisers
24
Two Sigma Advisers
New York
$94K -$33.8K -14,862 -27%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$73K

MFIN Hedge Fund Activity: Q2 2017 in Review

44 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Medallion Financial (MFIN) for Q2 2017, worth a combined $10M — up 25% from $8.03M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of MFIN and 5 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 10 added.

The largest buyer was Corsair Capital Management, adding an estimated $341K. The largest seller was Millennium Management, cutting an estimated $176K.

  • 44 institutional investors held Medallion Financial (MFIN) as of Q2 2017, down from 47 in Q1 2017.
  • Funds reported $10M of Medallion Financial stock for Q2 2017, up 25% quarter-over-quarter.
  • 5 funds opened new Medallion Financial positions in Q2 2017 and 8 closed out, a net change of -3 holders.
  • The largest Medallion Financial buyer in Q2 2017 was Corsair Capital Management, an estimated $341K added.
  • The largest Medallion Financial seller in Q2 2017 was Millennium Management, an estimated $176K sold.

Based on aggregated 13F filings for Q2 2017.