MFIN icon

Medallion Financial
MFIN

Overview Fund Trends Analyst Outlook Journalist POV

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding: →

less ownership

Funds ownership: →

less call options, than puts

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

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
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
$986K
Puts
$1.34M
Net Calls
Net Calls Change

Top Buyers

1
+$1.01M
2
+$503K
3
+$487K
4
ZCA
Zeke Capital Advisors
Pennsylvania
+$270K
5
Millennium Management
Millennium Management
New York
+$234K

Top Sellers

1
-$1.9M
2
-$1.04M
3
-$731K
4
BLA
Balter Liquid Alternatives
Massachusetts
-$363K
5
Morgan Stanley
Morgan Stanley
New York
-$313K
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$144K
27
$133K
28
$132K
29
$120K
30
$88K
31
$77K
32
$70K
33
$65K
34
$56K
35
$53K
36
$33K
37
$33K
38
$13K
39
$7K
40
$7K
41
$3K
42
$1K
43
$1K
44
–
45
–
46
–
47
–
48
–
49
–
50
–
1
2
3