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Medallion Financial

57 hedge funds and large institutions have $34M invested in Medallion Financial in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 16

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.65% less ownership

Funds ownership: 22.45%20.79% (-1.7%)

10% less funds holding

Funds holding: 6357 (-6)

30% less capital invested

Capital invested by funds: $48.7M → $34M (-$14.8M)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

87% less call options, than puts

Call options by funds: $227K | Put options by funds: $1.69M

Holders
57
Holders Change
-6
Holders Change %
-9.52%
% of All Funds
0.96%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
19
Reduced
16
Closed
13
Calls
$227K
Puts
$1.69M
Net Calls
-$1.46M
Net Calls Change
+$2.13M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$233K +$31.9K +4,182 +13%
Northern Trust
27
Northern Trust
Illinois
$232K -$4.08K -535 -1%
Osaic Holdings
28
Osaic Holdings
Arizona
$206K +$15.3K +2,000 +7%
Two Sigma Investments
29
Two Sigma Investments
New York
$194K -$48.2K -6,322 -17%
Goldman Sachs
30
Goldman Sachs
New York
$168K +$102K +13,409 +105%
Morgan Stanley
31
Morgan Stanley
New York
$159K +$67.2K +8,817 +54%
SBIA
32
Sheaff Brock Investment Advisors
Indiana
$154K
HF
33
HRT Financial
New York
$142K +$170K +22,266 New
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$128K -$53 -7 -0%
RWM
35
Ritholtz Wealth Management
New York
$122K +$145K +19,062 New
TI
36
Trexquant Investment
Connecticut
$119K +$9.95K +1,305 +8%
Qube Research & Technologies (QRT)
37
Qube Research & Technologies (QRT)
United Kingdom
$117K +$140K +18,334 New
RJA
38
Raymond James & Associates
Florida
$110K
CM
39
Caption Management
Oklahoma
$98K +$76.3K +10,000 +189%
LPL Financial
40
LPL Financial
California
$83K
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$73K
Jane Street
42
Jane Street
New York
$70K -$65.2K -8,543 -44%
Charles Schwab
43
Charles Schwab
California
$68K
TRCT
44
Tower Research Capital (TRC)
New York
$61K +$73K +9,565 New
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$37.6K +$21.5K +2,813 +92%
LSV Asset Management
46
LSV Asset Management
Illinois
$29K +$34.3K +4,500 New
Bank of America
47
Bank of America
North Carolina
$20K +$198 +26 +0.8%
US Bancorp
48
US Bancorp
Minnesota
$13K -$2.29K -300 -13%
IRC
49
Investors Research Corp
Georgia
$12K
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$7K

MFIN Hedge Fund Activity: Q2 2022 in Review

57 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Medallion Financial (MFIN) for Q2 2022, worth a combined $34M — down 30% from $48.7M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of MFIN and 7 opened new positions — a net loss of 6 holders — while 16 trimmed existing stakes and 19 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $894K. The largest seller was Key Colony Management, cutting an estimated $1.94M.

  • 57 institutional investors held Medallion Financial (MFIN) as of Q2 2022, down from 63 in Q1 2022.
  • Funds reported $34M of Medallion Financial stock for Q2 2022, down 30% quarter-over-quarter.
  • 7 funds opened new Medallion Financial positions in Q2 2022 and 13 closed out, a net change of -6 holders.
  • The largest Medallion Financial buyer in Q2 2022 was Bridgeway Capital Management, an estimated $894K added.
  • The largest Medallion Financial seller in Q2 2022 was Key Colony Management, an estimated $1.94M sold.

Based on aggregated 13F filings for Q2 2022.