Medallion Financial
MFIN
81 hedge funds and large institutions have $67.9M invested in Medallion Financial in 2024 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 17 reducing their positions, and 9 closing their positions.
1,999% more call options, than puts
Call options by funds: $2.98M | Put options by funds: $142K
88% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 17
20% more capital invested
Capital invested by funds: $56.5M → $67.9M (+$11.4M)
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
1.39% more ownership
Funds ownership: 29.93% → 31.33% (+1.4%)
1% less funds holding
Funds holding: 82 → 81 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tieton Capital Management
Yakima,
Washington
|
+$1.71M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$870K |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$518K |
| 4 |
BlackRock
New York
|
+$420K |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$334K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$656K |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$275K |
| 3 |
TI
Trexquant Investment
Stamford,
Connecticut
|
-$235K |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
-$215K |
| 5 |
Millennium Management
New York
|
-$209K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GI
76
GAMMA Investing
Foster City,
California
| $347 | +$344 | +37 | New |
|
77
Nisa Investment Advisors
St. Louis,
Missouri
| $188 | +$186 | +20 | New |
|
|
KFI
78
Key Financial Inc
West Chester,
Pennsylvania
| $56 | – | – | – |
|
|
SS
79
SBI Securities
Tokyo,
Japan
| $56 | +$56 | +6 | New |
|
|
NA
80
NewEdge Advisors
New Orleans,
Louisiana
| $40 | – | – | – |
|
|
TI
81
Trexquant Investment
Stamford,
Connecticut
| – | -$235K | -28,855 | Closed |
|
|
ECM
82
ExodusPoint Capital Management
New York
| – | -$215K | -26,357 | Closed |
|
83
Squarepoint
New York
| – | -$169K | -20,797 | Closed |
|
84
LPL Financial
San Diego,
California
| – | -$124K | -15,175 | Closed |
|
85
Jane Street
New York
| – | -$117K | -14,422 | Closed |
|
86
Citadel Advisors
Miami,
Florida
| – | -$24.5K | -2,633 | Closed |
|
87
Simplex Trading
Chicago,
Illinois
| – | -$21.1K | -2,267 | Closed |
|
88
Allspring Global Investments
Charlotte,
North Carolina
| – | -$4.35K | -534 | Closed |
|
|
CPA
89
Capital Performance Advisors
Walnut Creek,
California
| – | -$24 | -3 | Closed |
|
|
C
90
Covestor
London,
United Kingdom
| – | +$9 | +1 | +100% |
|
MFIN Hedge Fund Activity: Q4 2024 in Review
81 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Medallion Financial (MFIN) for Q4 2024, worth a combined $67.9M — up 20% from $56.5M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new MFIN positions and 9 closed out — a net gain of 1 holder — while 32 added to existing stakes and 17 trimmed.
The largest buyer was Tieton Capital Management, adding an estimated $1.71M. The largest seller was Segall Bryant & Hamill, cutting an estimated $656K.
- 81 institutional investors held Medallion Financial (MFIN) as of Q4 2024, down from 82 in Q3 2024.
- Funds reported $67.9M of Medallion Financial stock for Q4 2024, up 20% quarter-over-quarter.
- 10 funds opened new Medallion Financial positions in Q4 2024 and 9 closed out, a net change of +1 holder.
- The largest Medallion Financial buyer in Q4 2024 was Tieton Capital Management, an estimated $1.71M added.
- The largest Medallion Financial seller in Q4 2024 was Segall Bryant & Hamill, an estimated $656K sold.
Based on aggregated 13F filings for Q4 2024.