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Medallion Financial

53 hedge funds and large institutions have $14.6M invested in Medallion Financial in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $60K | Put options by funds: $44K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.65% less ownership

Funds ownership: 33.46%31.81% (-1.7%)

5% less funds holding

Funds holding: 5653 (-3)

17% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 18

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

76% less capital invested

Capital invested by funds: $59.9M → $14.6M (-$45.3M)

Holders
53
Holders Change
-3
Holders Change %
-5.36%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
15
Reduced
18
Closed
8
Calls
$60K
Puts
$44K
Net Calls
+$16K
Net Calls Change
-$237K
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$41K
Bank of America
27
Bank of America
North Carolina
$38K -$12.2K -2,192 -10%
Deutsche Bank
28
Deutsche Bank
Germany
$36K -$32.5K -5,843 -23%
AllianceBernstein
29
AllianceBernstein
Tennessee
$32K +$5K +900 +6%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$31K
Millennium Management
31
Millennium Management
New York
$31K +$91.4K +16,439 New
Simplex Trading
32
Simplex Trading
Illinois
$29K +$2.7K +486 +3%
Citigroup
33
Citigroup
New York
$25K -$14.6K -2,623 -16%
UBS Group
34
UBS Group
Switzerland
$23K -$74.9K -13,476 -52%
AIG
35
American International Group
New York
$23K -$3.93K -706 -5%
QOP
36
Quinn Opportunity Partners
Virginia
$22K
VOYA Investment Management
37
VOYA Investment Management
Georgia
$22K
Rockefeller Capital Management
38
Rockefeller Capital Management
New York
$19K +$55.6K +10,000 New
Victory Capital Management
39
Victory Capital Management
Texas
$14K +$40.4K +7,258 New
Barclays
40
Barclays
United Kingdom
$13K -$78.9K -14,190 -67%
JP Morgan Chase
41
JP Morgan Chase
New York
$12K -$884 -159 -2%
TRCT
42
Tower Research Capital (TRC)
New York
$12K +$38.2K +6,869 New
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$11.8K +$7.94K +1,427 +29%
Osaic Holdings
44
Osaic Holdings
Arizona
$9K +$27.5K +4,941 New
Legal & General Group
45
Legal & General Group
United Kingdom
$5K -$4.84K -871 -25%
Group One Trading
46
Group One Trading
Illinois
$5K +$13.3K +2,400 +678%
AIP
47
Ameritas Investment Partners
Nebraska
$3K
IRC
48
Investors Research Corp
Georgia
$3K
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$1K -$14.6K -2,620 -82%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$1K -$8.46K -1,521 -74%

MFIN Hedge Fund Activity: Q1 2020 in Review

53 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Medallion Financial (MFIN) for Q1 2020, worth a combined $14.6M — down 76% from $59.9M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of MFIN and 6 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 15 added.

The largest buyer was Wellington Management Group, adding an estimated $1.25M. The largest seller was Key Colony Management, cutting an estimated $2.33M.

  • 53 institutional investors held Medallion Financial (MFIN) as of Q1 2020, down from 56 in Q4 2019.
  • Funds reported $14.6M of Medallion Financial stock for Q1 2020, down 76% quarter-over-quarter.
  • 6 funds opened new Medallion Financial positions in Q1 2020 and 8 closed out, a net change of -2 holders.
  • The largest Medallion Financial buyer in Q1 2020 was Wellington Management Group, an estimated $1.25M added.
  • The largest Medallion Financial seller in Q1 2020 was Key Colony Management, an estimated $2.33M sold.

Based on aggregated 13F filings for Q1 2020.