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Medallion Financial

50 hedge funds and large institutions have $35.5M invested in Medallion Financial in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

2% more funds holding

Funds holding: 4950 (+1)

1.92% more ownership

Funds ownership: 22.47%24.39% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

20% less capital invested

Capital invested by funds: $44.1M → $35.5M (-$8.66M)

50% less call options, than puts

Call options by funds: $892K | Put options by funds: $1.78M

Holders
50
Holders Change
+1
Holders Change %
+2.04%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
16
Reduced
12
Closed
6
Calls
$892K
Puts
$1.78M
Net Calls
-$890K
Net Calls Change
-$657K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$147K -$1.46M -176,554 -87%
RI
27
Ridgewood Investments
New Jersey
$147K
SBIA
28
Sheaff Brock Investment Advisors
Indiana
$139K
Simplex Trading
29
Simplex Trading
Illinois
$131K +$151K +18,251 +416%
Osaic Holdings
30
Osaic Holdings
Arizona
$129K +$185K +22,264 New
WG
31
Winton Group
United Kingdom
$113K -$168K -20,229 -51%
JP Morgan Chase
32
JP Morgan Chase
New York
$93K +$56.6K +6,817 +74%
Morgan Stanley
33
Morgan Stanley
New York
$76K -$4.75K -572 -4%
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$70K +$13.9K +1,670 +16%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$66K +$95K +11,451 New
Charles Schwab
36
Charles Schwab
California
$61K
DWA
37
Dorsey Wright & Associates
California
$35K +$6.77K +816 +16%
Belvedere Trading
38
Belvedere Trading
Illinois
$22K +$26.3K +3,172 New
Bank of America
39
Bank of America
North Carolina
$18K -$1.81K -218 -6%
US Bancorp
40
US Bancorp
Minnesota
$17K
UBS Group
41
UBS Group
Switzerland
$17K +$21.3K +2,570 +643%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$12K -$16.1K -1,940 -49%
CG
43
Cutler Group
California
$12K +$17.8K +2,150 New
IRC
44
Investors Research Corp
Georgia
$10K
Wells Fargo
45
Wells Fargo
California
$5K
HS
46
Horan Securities
United States
$3K +$4.15K +500 New
RFA
47
Reilly Financial Advisors
California
$2K
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$882
Goldman Sachs
49
Goldman Sachs
New York
-$257K -32,829 Closed
Group One Trading
50
Group One Trading
Illinois
-$231K -27,892 Closed

MFIN Hedge Fund Activity: Q4 2021 in Review

50 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Medallion Financial (MFIN) for Q4 2021, worth a combined $35.5M — down 20% from $44.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MFIN positions and 6 closed out — a net gain of 1 holder — while 16 added to existing stakes and 12 trimmed.

The largest buyer was Corsair Capital Management, adding an estimated $901K. The largest seller was Rhino Investment Partners, cutting an estimated $2.05M.

  • 50 institutional investors held Medallion Financial (MFIN) as of Q4 2021, up from 49 in Q3 2021.
  • Funds reported $35.5M of Medallion Financial stock for Q4 2021, down 20% quarter-over-quarter.
  • 7 funds opened new Medallion Financial positions in Q4 2021 and 6 closed out, a net change of +1 holder.
  • The largest Medallion Financial buyer in Q4 2021 was Corsair Capital Management, an estimated $901K added.
  • The largest Medallion Financial seller in Q4 2021 was Rhino Investment Partners, an estimated $2.05M sold.

Based on aggregated 13F filings for Q4 2021.