Medallion Financial
MFIN
40 hedge funds and large institutions have $23.2M invested in Medallion Financial in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 5 closing their positions.
247% more call options, than puts
Call options by funds: $2.68M | Put options by funds: $772K
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
18% more capital invested
Capital invested by funds: $19.7M → $23.2M (+$3.46M)
0% more funds holding
Funds holding: 40 → 40 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
0.01% less ownership
Funds ownership: 17.35% → 17.34% (-0.01%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$296K |
| 2 |
Morgan Stanley
New York
|
+$278K |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
+$238K |
| 4 |
CCM
Corsair Capital Management
New York
|
+$152K |
| 5 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
+$144K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$657K |
| 2 |
Cerity Partners
New York
|
-$258K |
| 3 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$165K |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$159K |
| 5 |
AWCI
Alpine Woods Capital Investors
Purchase,
New York
|
-$96.2K |
MFIN Hedge Fund Activity: Q2 2018 in Review
40 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Medallion Financial (MFIN) for Q2 2018, worth a combined $23.2M — up 18% from $19.7M a quarter earlier.
Fund positioning in MFIN was balanced in Q2 2018: 5 funds opened new positions, 5 closed out, 10 added to existing stakes and 7 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $296K. The largest seller was LSV Asset Management, cutting an estimated $657K.
- 40 institutional investors held Medallion Financial (MFIN) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $23.2M of Medallion Financial stock for Q2 2018, up 18% quarter-over-quarter.
- 5 funds opened new Medallion Financial positions in Q2 2018 and 5 closed out, a net change of 0 holders.
- The largest Medallion Financial buyer in Q2 2018 was Susquehanna International Group, an estimated $296K added.
- The largest Medallion Financial seller in Q2 2018 was LSV Asset Management, an estimated $657K sold.
Based on aggregated 13F filings for Q2 2018.