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Medallion Financial

40 hedge funds and large institutions have $19.7M invested in Medallion Financial in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $14.9M → $19.7M (+$4.79M)

0.01% less ownership

Funds ownership: 17.36%17.35% (-0.01%)

1% less call options, than puts

Call options by funds: $780K | Put options by funds: $791K

11% less funds holding

Funds holding: 4540 (-5)

50% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 14

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
40
Holders Change
-5
Holders Change %
-11.11%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
14
Closed
6
Calls
$780K
Puts
$791K
Net Calls
-$11K
Net Calls Change
+$189K
Name Holding Trade Value Shares
Change
Change in
Stake
LSV Asset Management
1
LSV Asset Management
Illinois
$4.32M -$1.4M -304,997 -25%
SCC
2
Second Curve Capital
Pennsylvania
$2.35M +$1.77M +385,000 +321%
Stifel Financial
3
Stifel Financial
Missouri
$1.76M +$133K +28,912 +8%
SC
4
Selz Capital
New York
$1.4M
Morgan Stanley
5
Morgan Stanley
New York
$1.29M -$24.5K -5,339 -2%
GI
6
GAMCO Investors
Connecticut
$1.09M
CCM
7
Corsair Capital Management
New York
$1.04M +$281K +61,325 +38%
TA
8
Teton Advisors
New York
$791K
Parallax Volatility Advisers
9
Parallax Volatility Advisers
California
$582K +$291K +63,391 +103%
BCM
10
Bridgeway Capital Management
Texas
$535K
AG
11
Advisor Group
Arizona
$502K +$968 +211 +0.2%
GF
12
Gabelli Funds
New York
$465K
AA
13
Ancora Advisors
Ohio
$464K
AWCI
14
Alpine Woods Capital Investors
New York
$349K -$73.2K -15,945 -18%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$336K -$2.48K -540 -0.7%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$291K -$243K -52,974 -46%
WA
17
Wasatch Advisors
Utah
$279K -$94K -20,500 -25%
OIA
18
Optimum Investment Advisors
Illinois
$279K
Cerity Partners
19
Cerity Partners
New York
$258K
Wolverine Trading
20
Wolverine Trading
Illinois
$169K +$92.4K +20,131 +125%
RCM
21
Radcliffe Capital Management
Pennsylvania
$165K -$45.6K -9,935 -22%
AAM
22
Advisors Asset Management
Colorado
$159K -$30.2K -6,593 -16%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$150K -$19.3K -4,200 -12%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$143K
SBIA
25
Sheaff Brock Investment Advisors
Indiana
$119K

MFIN Hedge Fund Activity: Q1 2018 in Review

40 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Medallion Financial (MFIN) for Q1 2018, worth a combined $19.7M — up 32% from $14.9M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of MFIN and 1 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 7 added.

The largest buyer was Second Curve Capital, adding an estimated $1.77M. The largest seller was LSV Asset Management, cutting an estimated $1.4M.

  • 40 institutional investors held Medallion Financial (MFIN) as of Q1 2018, down from 45 in Q4 2017.
  • Funds reported $19.7M of Medallion Financial stock for Q1 2018, up 32% quarter-over-quarter.
  • 1 fund opened new Medallion Financial positions in Q1 2018 and 6 closed out, a net change of -5 holders.
  • The largest Medallion Financial buyer in Q1 2018 was Second Curve Capital, an estimated $1.77M added.
  • The largest Medallion Financial seller in Q1 2018 was LSV Asset Management, an estimated $1.4M sold.

Based on aggregated 13F filings for Q1 2018.