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Medallion Financial

46 hedge funds and large institutions have $18M invested in Medallion Financial in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

10% more funds holding

Funds holding: 4246 (+4)

1.38% less ownership

Funds ownership: 17.03%15.65% (-1.4%)

26% less call options, than puts

Call options by funds: $986K | Put options by funds: $1.34M

35% less capital invested

Capital invested by funds: $27.7M → $18M (-$9.69M)

58% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 12

Holders
46
Holders Change
+4
Holders Change %
+9.52%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
5
Reduced
12
Closed
8
Calls
$986K
Puts
$1.34M
Net Calls
-$354K
Net Calls Change
-$1.36M
Name Holding Trade Value Shares
Change
Change in
Stake
LSV Asset Management
1
LSV Asset Management
Illinois
$1.82M -$2.48M -405,545 -51%
Stifel Financial
2
Stifel Financial
Missouri
$1.73M -$113K -18,486 -5%
Morgan Stanley
3
Morgan Stanley
New York
$1.66M -$408K -66,647 -16%
SC
4
Selz Capital
New York
$1.41M
GI
5
GAMCO Investors
Connecticut
$1.1M
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.09M +$1.32M +214,823 +1,187%
BRF
7
B. Riley Financial
California
$972K +$658K +107,350 +107%
AG
8
Advisor Group
Arizona
$811K -$12.7K -2,066 -1%
TA
9
Teton Advisors
New York
$797K
CCM
10
Corsair Capital Management
New York
$556K -$355K -57,896 -33%
SC
11
Seacliff Capital
Connecticut
$528K +$689K +112,500 New
SCC
12
Second Curve Capital
Pennsylvania
$504K -$955K -155,952 -59%
Parallax Volatility Advisers
13
Parallax Volatility Advisers
California
$487K +$636K +103,812 New
GF
14
Gabelli Funds
New York
$469K
AA
15
Ancora Advisors
Ohio
$445K
EI
16
EAM Investors
California
$388K -$259K -42,354 -34%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$339K
Citadel Advisors
18
Citadel Advisors
Florida
$289K +$249K +40,611 +194%
OIA
19
Optimum Investment Advisors
Illinois
$281K
ZCA
20
Zeke Capital Advisors
Pennsylvania
$270K +$353K +57,671 New
Millennium Management
21
Millennium Management
New York
$234K +$306K +49,984 New
Group One Trading
22
Group One Trading
Illinois
$226K -$1.36M -222,415 -82%
RI
23
Ridgewood Investments
New Jersey
$212K
AWCI
24
Alpine Woods Capital Investors
New York
$187K -$31.2K -5,100 -11%
Deutsche Bank
25
Deutsche Bank
Germany
$166K +$106K +17,255 +94%

MFIN Hedge Fund Activity: Q4 2018 in Review

46 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Medallion Financial (MFIN) for Q4 2018, worth a combined $18M — down 35% from $27.7M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new MFIN positions and 8 closed out — a net gain of 4 holders — while 5 added to existing stakes and 12 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $1.32M. The largest seller was LSV Asset Management, cutting an estimated $2.48M.

  • 46 institutional investors held Medallion Financial (MFIN) as of Q4 2018, up from 42 in Q3 2018.
  • Funds reported $18M of Medallion Financial stock for Q4 2018, down 35% quarter-over-quarter.
  • 12 funds opened new Medallion Financial positions in Q4 2018 and 8 closed out, a net change of +4 holders.
  • The largest Medallion Financial buyer in Q4 2018 was Susquehanna International Group, an estimated $1.32M added.
  • The largest Medallion Financial seller in Q4 2018 was LSV Asset Management, an estimated $2.48M sold.

Based on aggregated 13F filings for Q4 2018.