Medallion Financial
MFIN
42 hedge funds and large institutions have $27.7M invested in Medallion Financial in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 5 closing their positions.
86% more call options, than puts
Call options by funds: $2.17M | Put options by funds: $1.17M
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
19% more capital invested
Capital invested by funds: $23.2M → $27.7M (+$4.5M)
5% more funds holding
Funds holding: 40 → 42 (+2)
0.31% less ownership
Funds ownership: 17.34% → 17.03% (-0.31%)
27% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Group One Trading
Chicago,
Illinois
|
+$1.6M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
+$737K |
| 3 |
BRF
B. Riley Financial
Los Angeles,
California
|
+$590K |
| 4 |
Morgan Stanley
New York
|
+$503K |
| 5 |
BLA
Balter Liquid Alternatives
Boston,
Massachusetts
|
+$322K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
-$1.6M |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
-$679K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$625K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$511K |
| 5 |
CCM
Corsair Capital Management
New York
|
-$460K |
MFIN Hedge Fund Activity: Q3 2018 in Review
42 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Medallion Financial (MFIN) for Q3 2018, worth a combined $27.7M — up 19% from $23.2M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new MFIN positions and 5 closed out — a net gain of 2 holders — while 8 added to existing stakes and 11 trimmed.
The largest buyer was Group One Trading, opening a new position worth an estimated $1.6M. The largest seller was Second Curve Capital, cutting an estimated $1.6M.
- 42 institutional investors held Medallion Financial (MFIN) as of Q3 2018, up from 40 in Q2 2018.
- Funds reported $27.7M of Medallion Financial stock for Q3 2018, up 19% quarter-over-quarter.
- 7 funds opened new Medallion Financial positions in Q3 2018 and 5 closed out, a net change of +2 holders.
- The largest Medallion Financial buyer in Q3 2018 was Group One Trading, an estimated $1.6M added.
- The largest Medallion Financial seller in Q3 2018 was Second Curve Capital, an estimated $1.6M sold.
Based on aggregated 13F filings for Q3 2018.