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Medallion Financial

47 hedge funds and large institutions have $15.7M invested in Medallion Financial in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 21 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

8% more capital invested

Capital invested by funds: $14.6M → $15.7M (+$1.12M)

7.91% less ownership

Funds ownership: 31.81%23.9% (-7.9%)

11% less funds holding

Funds holding: 5347 (-6)

28% less call options, than puts

Call options by funds: $86K | Put options by funds: $119K

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

62% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 21

Holders
47
Holders Change
-6
Holders Change %
-11.32%
% of All Funds
0.96%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
8
Increased
8
Reduced
21
Closed
14
Calls
$86K
Puts
$119K
Net Calls
-$33K
Net Calls Change
-$49K
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
26
Simplex Trading
Illinois
$58K +$14.6K +6,102 +39%
OMC
27
Old Mission Capital
Illinois
$58K +$52.8K +22,000 New
CCM
28
Corsair Capital Management
New York
$53K +$48K +20,000 New
RI
29
Ridgewood Investments
New Jersey
$41K -$24K -10,000 -39%
Deutsche Bank
30
Deutsche Bank
Germany
$34K -$15.5K -6,453 -33%
QOP
31
Quinn Opportunity Partners
Virginia
$31K
Charles Schwab
32
Charles Schwab
California
$28K -$104K -43,496 -81%
Bank of America
33
Bank of America
North Carolina
$27K -$24.8K -10,350 -51%
Rockefeller Capital Management
34
Rockefeller Capital Management
New York
$26K
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$25.9K +$8.23K +3,429 +54%
Citigroup
36
Citigroup
New York
$19K -$15.6K -6,514 -48%
Barclays
37
Barclays
United Kingdom
$15K -$3.12K -1,299 -19%
TRCT
38
Tower Research Capital (TRC)
New York
$14K -$3.75K -1,563 -23%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$14K +$11.3K +4,709 +904%
Osaic Holdings
40
Osaic Holdings
Arizona
$13K
Group One Trading
41
Group One Trading
Illinois
$7K -$480 -200 -7%
IRC
42
Investors Research Corp
Georgia
$5K
PCM
43
Prelude Capital Management
New York
$4K +$3.2K +1,334 New
CAN
44
Cetera Advisor Networks
California
$3K +$2.4K +1,000 New
UBS Group
45
UBS Group
Switzerland
$1K -$28.9K -12,026 -96%
JP Morgan Chase
46
JP Morgan Chase
New York
$1K -$14.8K -6,179 -93%
RFA
47
Reilly Financial Advisors
California
$1K
State Street
48
State Street
Massachusetts
-$600K -322,508 Closed
N
49
Nuveen
North Carolina
-$96K -51,631 Closed
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
-$60K -32,135 Closed

MFIN Hedge Fund Activity: Q2 2020 in Review

47 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Medallion Financial (MFIN) for Q2 2020, worth a combined $15.7M — up 7.7% from $14.6M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of MFIN and 8 opened new positions — a net loss of 6 holders — while 21 trimmed existing stakes and 8 added.

The largest buyer was Millennium Management, adding an estimated $645K. The largest seller was BlackRock, cutting an estimated $2.39M.

  • 47 institutional investors held Medallion Financial (MFIN) as of Q2 2020, down from 53 in Q1 2020.
  • Funds reported $15.7M of Medallion Financial stock for Q2 2020, up 7.7% quarter-over-quarter.
  • 8 funds opened new Medallion Financial positions in Q2 2020 and 14 closed out, a net change of -6 holders.
  • The largest Medallion Financial buyer in Q2 2020 was Millennium Management, an estimated $645K added.
  • The largest Medallion Financial seller in Q2 2020 was BlackRock, an estimated $2.39M sold.

Based on aggregated 13F filings for Q2 2020.