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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

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$60K
Puts
$44K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$41K
27
$38K
28
$36K
29
$32K
30
$31K
31
$31K
32
$29K
33
$25K
34
$23K
35
$23K
36
$22K
37
$22K
38
$19K
39
$14K
40
$13K
41
$12K
42
$12K
43
$11.8K
44
$9K
45
$5K
46
$5K
47
$3K
48
$3K
49
$1K
50
$1K