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Medallion Financial

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.

New
Increased
Maintained
Reduced
Closed

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: 4040 (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%)

Holders
40
Holders Change
Holders Change %
0%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
7
Closed
5
Calls
$2.68M
Puts
$772K
Net Calls
+$1.91M
Net Calls Change
+$1.92M
Name Holding Trade Value Shares
Change
Change in
Stake
LSV Asset Management
1
LSV Asset Management
Illinois
$4.34M -$657K -136,614 -15%
SCC
2
Second Curve Capital
Pennsylvania
$2.93M +$144K +30,000 +6%
Stifel Financial
3
Stifel Financial
Missouri
$2.12M +$53.6K +11,140 +3%
Morgan Stanley
4
Morgan Stanley
New York
$1.83M +$278K +57,883 +21%
SC
5
Selz Capital
New York
$1.64M
CCM
6
Corsair Capital Management
New York
$1.39M +$152K +31,619 +14%
GI
7
GAMCO Investors
Connecticut
$1.28M
TA
8
Teton Advisors
New York
$932K
AG
9
Advisor Group
Arizona
$863K +$238K +49,509 +46%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$680K +$296K +61,600 +99%
Parallax Volatility Advisers
11
Parallax Volatility Advisers
California
$631K -$48.2K -10,022 -8%
BCM
12
Bridgeway Capital Management
Texas
$630K
AA
13
Ancora Advisors
Ohio
$548K
GF
14
Gabelli Funds
New York
$548K
Bank of New York Mellon
15
Bank of New York Mellon
New York
$396K
OIA
16
Optimum Investment Advisors
Illinois
$329K
AWCI
17
Alpine Woods Capital Investors
New York
$302K -$96.2K -20,000 -27%
WA
18
Wasatch Advisors
Utah
$274K -$48.1K -10,000 -17%
Wolverine Trading
19
Wolverine Trading
Illinois
$169K
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$168K
Two Sigma Advisers
21
Two Sigma Advisers
New York
$161K -$13.5K -2,800 -9%
SBIA
22
Sheaff Brock Investment Advisors
Indiana
$141K +$962 +200 +0.8%
Citadel Advisors
23
Citadel Advisors
Florida
$116K +$102K +21,159 New
RI
24
Ridgewood Investments
New Jersey
$107K +$93.7K +19,490 New
MML Investors Services
25
MML Investors Services
Massachusetts
$78K

MFIN Hedge Fund Activity: Q2 2018 in Review

40 of the 4,368 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.