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Medallion Financial

52 hedge funds and large institutions have $34M invested in Medallion Financial in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $34M → $34M (+$28.8K)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.82% less ownership

Funds ownership: 20.79%19.97% (-0.82%)

9% less funds holding

Funds holding: 5752 (-5)

35% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 20

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

84% less call options, than puts

Call options by funds: $261K | Put options by funds: $1.58M

Holders
52
Holders Change
-5
Holders Change %
-8.77%
% of All Funds
0.9%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
13
Reduced
20
Closed
9
Calls
$261K
Puts
$1.58M
Net Calls
-$1.32M
Net Calls Change
+$141K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$271K +$59.3K +8,288 +27%
Northern Trust
27
Northern Trust
Illinois
$243K -$12.5K -1,746 -5%
Osaic Holdings
28
Osaic Holdings
Arizona
$227K
RWM
29
Ritholtz Wealth Management
New York
$218K +$85.4K +11,945 +63%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$193K +$55.2K +7,725 +39%
JP Morgan Chase
31
JP Morgan Chase
New York
$184K -$72.2K -10,089 -28%
SBIA
32
Sheaff Brock Investment Advisors
Indiana
$168K
Qube Research & Technologies (QRT)
33
Qube Research & Technologies (QRT)
United Kingdom
$156K +$28K +3,922 +21%
Citadel Advisors
34
Citadel Advisors
Florida
$154K -$261K -36,519 -62%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$123K +$125K +17,500 New
RJA
36
Raymond James & Associates
Florida
$110K -$10.4K -1,450 -8%
Morgan Stanley
37
Morgan Stanley
New York
$97K -$79.2K -11,075 -44%
LPL Financial
38
LPL Financial
California
$91K
SFO
39
Stokes Family Office
Louisiana
$90K +$91.5K +12,791 New
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$80K
Charles Schwab
41
Charles Schwab
California
$74K
Bank of America
42
Bank of America
North Carolina
$23K +$143 +20 +0.6%
UBS Group
43
UBS Group
Switzerland
$19K +$15.9K +2,220 +555%
US Bancorp
44
US Bancorp
Minnesota
$14K
IRC
45
Investors Research Corp
Georgia
$13K
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$7K +$93 +13 +1%
Wells Fargo
47
Wells Fargo
California
$6K -$86 -12 -1%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$5.41K -$36.5K -5,108 -87%
HS
49
Horan Securities
United States
$4K
Fidelity Investments
50
Fidelity Investments
Massachusetts
$2K

MFIN Hedge Fund Activity: Q3 2022 in Review

52 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Medallion Financial (MFIN) for Q3 2022, worth a combined $34M — up 0.08% from $34M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of MFIN and 4 opened new positions — a net loss of 5 holders — while 20 trimmed existing stakes and 13 added.

The largest buyer was PL Capital Advisors, opening a new position worth an estimated $358K. The largest seller was Gratia Capital, exiting entirely with an estimated $2.16M sold.

  • 52 institutional investors held Medallion Financial (MFIN) as of Q3 2022, down from 57 in Q2 2022.
  • Funds reported $34M of Medallion Financial stock for Q3 2022, up 0.08% quarter-over-quarter.
  • 4 funds opened new Medallion Financial positions in Q3 2022 and 9 closed out, a net change of -5 holders.
  • The largest Medallion Financial buyer in Q3 2022 was PL Capital Advisors, an estimated $358K added.
  • The largest Medallion Financial seller in Q3 2022 was Gratia Capital, an estimated $2.16M sold.

Based on aggregated 13F filings for Q3 2022.