Medallion Financial
MFIN
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.
0% more capital invested
Capital invested by funds: $34M → $34M (+$28.8K)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.82% less ownership
Funds ownership: 20.79% → 19.97% (-0.82%)
9% less funds holding
Funds holding: 57 → 52 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCA
PL Capital Advisors
Naples,
Florida
|
+$358K |
| 2 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$206K |
| 3 |
Two Sigma Advisers
New York
|
+$172K |
| 4 |
TI
Trexquant Investment
Stamford,
Connecticut
|
+$147K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$125K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Gratia Capital
Los Angeles,
California
|
-$2.16M |
| 2 |
KCM
Key Colony Management
Little Rock,
Arkansas
|
-$859K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$261K |
| 4 |
Goldman Sachs
New York
|
-$168K |
| 5 |
HF
HRT Financial
New York
|
-$142K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GC
51
Gratia Capital
Los Angeles,
California
| – | -$2.16M | -337,640 | Closed |
|
|
52
Goldman Sachs
New York
| – | -$168K | -26,207 | Closed |
|
|
HF
53
HRT Financial
New York
| – | -$142K | -22,266 | Closed |
|
|
CM
54
Caption Management
Oklahoma City,
Oklahoma
| – | -$98K | -15,301 | Closed |
|
55
Jane Street
New York
| – | -$70K | -10,997 | Closed |
|
|
TRCT
56
Tower Research Capital (TRC)
New York
| – | -$61K | -9,565 | Closed |
|
57
LSV Asset Management
Chicago,
Illinois
| – | -$29K | -4,500 | Closed |
|
|
CG
58
Cutler Group
San Francisco,
California
| – | +$451 | +63 | New |
|
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.