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Medallion Financial

63 hedge funds and large institutions have $48.7M invested in Medallion Financial in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 5

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

37% more capital invested

Capital invested by funds: $35.5M → $48.7M (+$13.3M)

29% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 14

26% more funds holding

Funds holding: 5063 (+13)

1.94% less ownership

Funds ownership: 24.39%22.45% (-1.9%)

81% less call options, than puts

Call options by funds: $816K | Put options by funds: $4.41M

Holders
63
Holders Change
+13
Holders Change %
+26%
% of All Funds
0.99%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
19
Increased
18
Reduced
14
Closed
5
Calls
$816K
Puts
$4.41M
Net Calls
-$3.59M
Net Calls Change
-$2.7M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$273K +$125K +16,161 +101%
Osaic Holdings
27
Osaic Holdings
Arizona
$257K +$61.7K +8,000 +36%
Citigroup
28
Citigroup
New York
$239K +$217K +28,064 New
Two Sigma Advisers
29
Two Sigma Advisers
New York
$218K +$198K +25,700 New
RI
30
Ridgewood Investments
New Jersey
$215K
SBIA
31
Sheaff Brock Investment Advisors
Indiana
$204K
Citadel Advisors
32
Citadel Advisors
Florida
$192K +$174K +22,568 New
Man Group
33
Man Group
United Kingdom
$189K +$172K +22,255 New
DTL
34
Dynamic Technology Lab
Singapore
$171K +$155K +20,129 New
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$168K +$58.9K +7,626 +63%
Jane Street
36
Jane Street
New York
$166K +$151K +19,540 New
TI
37
Trexquant Investment
Connecticut
$147K +$134K +17,313 New
RJA
38
Raymond James & Associates
Florida
$146K -$153K -19,879 -54%
JF
39
Jump Financial
Illinois
$145K +$131K +17,034 New
Simplex Trading
40
Simplex Trading
Illinois
$138K -$49.3K -6,382 -28%
Morgan Stanley
41
Morgan Stanley
New York
$138K +$22.7K +2,937 +22%
AI
42
AXS Investments
New York
$130K +$118K +15,280 New
Millennium Management
43
Millennium Management
New York
$122K -$84.9K -10,994 -43%
LPL Financial
44
LPL Financial
California
$111K +$100K +13,005 New
Goldman Sachs
45
Goldman Sachs
New York
$109K +$98.8K +12,798 New
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$97K
QC
47
Quadrature Capital
United Kingdom
$96K +$86.8K +11,241 New
Charles Schwab
48
Charles Schwab
California
$90K
PP
49
PDT Partners
New York
$89K +$80.5K +10,427 New
CM
50
Caption Management
Oklahoma
$44K +$40.9K +5,301 New

MFIN Hedge Fund Activity: Q1 2022 in Review

63 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Medallion Financial (MFIN) for Q1 2022, worth a combined $48.7M — up 37% from $35.5M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new MFIN positions and 5 closed out — a net gain of 14 holders — while 18 added to existing stakes and 14 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $1.73M. The largest seller was Wellington Management Group, cutting an estimated $8.42M.

  • 63 institutional investors held Medallion Financial (MFIN) as of Q1 2022, up from 50 in Q4 2021.
  • Funds reported $48.7M of Medallion Financial stock for Q1 2022, up 37% quarter-over-quarter.
  • 19 funds opened new Medallion Financial positions in Q1 2022 and 5 closed out, a net change of +14 holders.
  • The largest Medallion Financial buyer in Q1 2022 was Invesco, an estimated $1.73M added.
  • The largest Medallion Financial seller in Q1 2022 was Wellington Management Group, an estimated $8.42M sold.

Based on aggregated 13F filings for Q1 2022.