Medallion Financial
MFIN
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.
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: 49 → 50 (+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: 1 → 1 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Corsair Capital Management
New York
|
+$901K |
| 2 |
BlackRock
New York
|
+$444K |
| 3 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$387K |
| 4 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
+$363K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$260K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIP
Rhino Investment Partners
West Conshohocken,
Pennsylvania
|
-$2.05M |
| 2 |
GC
Gratia Capital
Los Angeles,
California
|
-$1.58M |
| 3 |
Millennium Management
New York
|
-$1.46M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$639K |
| 5 |
TCM
Tieton Capital Management
Yakima,
Washington
|
-$615K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
LPL Financial
San Diego,
California
| – | -$96K | -12,190 | Closed |
|
|
QOP
52
Quinn Opportunity Partners
Charlottesville,
Virginia
| – | -$91K | -11,590 | Closed |
|
53
Barclays
London,
United Kingdom
| – | -$35.7K | -4,304 | -99% |
|
|
TRCT
54
Tower Research Capital (TRC)
New York
| – | -$5K | -711 | Closed |
|
|
OSAM
55
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$1K | -118 | 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.