Medallion Financial
MFIN
71 hedge funds and large institutions have $34.2M invested in Medallion Financial in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 5 closing their positions.
260% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 5
33% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 15
22% more funds holding
Funds holding: 58 → 71 (+13)
1.75% more ownership
Funds ownership: 19.13% → 20.87% (+1.7%)
3% less capital invested
Capital invested by funds: $35.3M → $34.2M (-$1.05M)
80% less call options, than puts
Call options by funds: $1.59M | Put options by funds: $8.08M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$817K |
| 2 |
Two Sigma Advisers
New York
|
+$590K |
| 3 |
Citigroup
New York
|
+$441K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$433K |
| 5 |
QC
Quadrature Capital
London,
United Kingdom
|
+$391K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$465K |
| 2 |
TCM
Tieton Capital Management
Yakima,
Washington
|
-$341K |
| 3 |
Millennium Management
New York
|
-$319K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$255K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$143K |
MFIN Hedge Fund Activity: Q3 2023 in Review
71 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Medallion Financial (MFIN) for Q3 2023, worth a combined $34.2M — down 3% from $35.3M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new MFIN positions and 5 closed out — a net gain of 13 holders — while 20 added to existing stakes and 15 trimmed.
The largest buyer was Two Sigma Investments, adding an estimated $817K. The largest seller was Bridgeway Capital Management, cutting an estimated $465K.
- 71 institutional investors held Medallion Financial (MFIN) as of Q3 2023, up from 58 in Q2 2023.
- Funds reported $34.2M of Medallion Financial stock for Q3 2023, down 3% quarter-over-quarter.
- 18 funds opened new Medallion Financial positions in Q3 2023 and 5 closed out, a net change of +13 holders.
- The largest Medallion Financial buyer in Q3 2023 was Two Sigma Investments, an estimated $817K added.
- The largest Medallion Financial seller in Q3 2023 was Bridgeway Capital Management, an estimated $465K sold.
Based on aggregated 13F filings for Q3 2023.