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Medallion Financial

41 hedge funds and large institutions have $37.2M invested in Medallion Financial in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,402% more call options, than puts

Call options by funds: $2.48M | Put options by funds: $165K

42% more capital invested

Capital invested by funds: $26.2M → $37.2M (+$11.1M)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

0.47% less ownership

Funds ownership: 21.56%21.09% (-0.47%)

5% less funds holding

Funds holding: 4341 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
41
Holders Change
-2
Holders Change %
-4.65%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
11
Reduced
11
Closed
6
Calls
$2.48M
Puts
$165K
Net Calls
+$2.31M
Net Calls Change
+$1.73M

MFIN Hedge Fund Activity: Q1 2021 in Review

41 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Medallion Financial (MFIN) for Q1 2021, worth a combined $37.2M — up 42% from $26.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of MFIN and 4 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 11 added.

The largest buyer was Rhino Investment Partners, adding an estimated $1.11M. The largest seller was BlackRock, cutting an estimated $499K.

  • 41 institutional investors held Medallion Financial (MFIN) as of Q1 2021, down from 43 in Q4 2020.
  • Funds reported $37.2M of Medallion Financial stock for Q1 2021, up 42% quarter-over-quarter.
  • 4 funds opened new Medallion Financial positions in Q1 2021 and 6 closed out, a net change of -2 holders.
  • The largest Medallion Financial buyer in Q1 2021 was Rhino Investment Partners, an estimated $1.11M added.
  • The largest Medallion Financial seller in Q1 2021 was BlackRock, an estimated $499K sold.

Based on aggregated 13F filings for Q1 2021.