Medallion Financial
MFIN
45 hedge funds and large institutions have $14.9M invested in Medallion Financial in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 5 closing their positions.
65% more capital invested
Capital invested by funds: $9.07M → $14.9M (+$5.85M)
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
5% more funds holding
Funds holding: 43 → 45 (+2)
0.16% more ownership
Funds ownership: 17.2% → 17.36% (+0.16%)
27% less call options, than puts
Call options by funds: $536K | Put options by funds: $736K
50% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
+$328K |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
+$168K |
| 3 |
Morgan Stanley
New York
|
+$129K |
| 4 |
AWCI
Alpine Woods Capital Investors
Purchase,
New York
|
+$102K |
| 5 |
GF
Gabelli Funds
Rye,
New York
|
+$68.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$196K |
| 2 |
CCM
Corsair Capital Management
New York
|
-$136K |
| 3 |
Millennium Management
New York
|
-$89K |
| 4 |
SCM
Sterneck Capital Management
Kansas City,
Missouri
|
-$82K |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$60.9K |
MFIN Hedge Fund Activity: Q4 2017 in Review
45 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Medallion Financial (MFIN) for Q4 2017, worth a combined $14.9M — up 65% from $9.07M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new MFIN positions and 5 closed out — a net gain of 2 holders — while 6 added to existing stakes and 12 trimmed.
The largest buyer was Second Curve Capital, opening a new position worth an estimated $328K. The largest seller was Susquehanna International Group, cutting an estimated $196K.
- 45 institutional investors held Medallion Financial (MFIN) as of Q4 2017, up from 43 in Q3 2017.
- Funds reported $14.9M of Medallion Financial stock for Q4 2017, up 65% quarter-over-quarter.
- 7 funds opened new Medallion Financial positions in Q4 2017 and 5 closed out, a net change of +2 holders.
- The largest Medallion Financial buyer in Q4 2017 was Second Curve Capital, an estimated $328K added.
- The largest Medallion Financial seller in Q4 2017 was Susquehanna International Group, an estimated $196K sold.
Based on aggregated 13F filings for Q4 2017.