Medallion Financial
MFIN
53 hedge funds and large institutions have $32.2M invested in Medallion Financial in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 20 reducing their positions, and 4 closing their positions.
421% more call options, than puts
Call options by funds: $516K | Put options by funds: $99K
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
2% more funds holding
Funds holding: 52 → 53 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.28% less ownership
Funds ownership: 19.97% → 19.69% (-0.28%)
5% less capital invested
Capital invested by funds: $34M → $32.2M (-$1.82M)
45% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$485K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$342K |
| 3 |
BlackRock
New York
|
+$181K |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$92.8K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$89.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Key Colony Management
Little Rock,
Arkansas
|
-$2.11M |
| 2 |
Millennium Management
New York
|
-$450K |
| 3 |
CCM
Corsair Capital Management
New York
|
-$265K |
| 4 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
-$207K |
| 5 |
Two Sigma Investments
New York
|
-$170K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASN
51
Advisory Services Network
Atlanta,
Georgia
| $214 | +$210 | +30 | New |
|
52
Dimensional Fund Advisors
Austin,
Texas
| $82 | – | – | – |
|
|
KFI
53
Key Financial Inc
West Chester,
Pennsylvania
| $42 | – | – | – |
|
|
54
Millennium Management
New York
| – | -$450K | -64,131 | Closed |
|
55
Citadel Advisors
Miami,
Florida
| – | -$154K | -21,978 | Closed |
|
|
SFO
56
Stokes Family Office
New Orleans,
Louisiana
| – | -$90K | -12,791 | Closed |
|
MFIN Hedge Fund Activity: Q4 2022 in Review
53 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Medallion Financial (MFIN) for Q4 2022, worth a combined $32.2M — down 5.4% from $34M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new MFIN positions and 4 closed out — a net gain of 1 holder — while 11 added to existing stakes and 20 trimmed.
The largest buyer was LSV Asset Management, opening a new position worth an estimated $485K. The largest seller was Key Colony Management, cutting an estimated $2.11M.
- 53 institutional investors held Medallion Financial (MFIN) as of Q4 2022, up from 52 in Q3 2022.
- Funds reported $32.2M of Medallion Financial stock for Q4 2022, down 5.4% quarter-over-quarter.
- 5 funds opened new Medallion Financial positions in Q4 2022 and 4 closed out, a net change of +1 holder.
- The largest Medallion Financial buyer in Q4 2022 was LSV Asset Management, an estimated $485K added.
- The largest Medallion Financial seller in Q4 2022 was Key Colony Management, an estimated $2.11M sold.
Based on aggregated 13F filings for Q4 2022.