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Medallion Financial
MFIN

Overview Fund Trends Analyst Outlook Journalist POV

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

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership: →

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding: →

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
Holders Change %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$780K
Puts
$791K
Net Calls
Net Calls Change

Top Buyers

1
+$1.79M
2
+$295K
3
+$285K
4
Stifel Financial
Stifel Financial
Missouri
+$135K
5
Wolverine Trading
Wolverine Trading
Illinois
+$93.8K

Top Sellers

1
-$1.42M
2
-$247K
3
-$223K
4
Group One Trading
Group One Trading
Illinois
-$100K
5
WA
Wasatch Advisors
Utah
-$95.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$93K
27
$67K
28
$59K
29
$54K
30
$52K
31
$33K
32
$33K
33
$28K
34
$7K
35
$4K
36
$3K
37
$2K
38
$1K
39
$1K
40
–
41
–
42
–
43
–
44
–
45
–
1
2