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Medallion Financial

40 hedge funds and large institutions have $19.7M invested in Medallion Financial in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

50% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 14

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
40
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$780K
Puts
$791K
Net Calls
Net Calls Change

Top Buyers

1 +$1.79M
2 +$295K
3 +$285K
4
Stifel Financial
Stifel Financial
Missouri
+$135K
5
Wolverine Trading
Wolverine Trading
Illinois
+$93.8K

Top Sellers

1 -$1.42M
2 -$247K
3 -$223K
4
Group One Trading
Group One Trading
Illinois
-$100K
5
WA
Wasatch Advisors
Utah
-$95.5K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$4.32M
2
$2.35M
3
$1.76M
4
$1.4M
5
$1.29M
6
$1.09M
7
$1.04M
8
$791K
9
$582K
10
$535K
11
$502K
12
$465K
13
$464K
14
$349K
15
$336K
16
$291K
17
$279K
18
$279K
19
$258K
20
$169K
21
$165K
22
$159K
23
$150K
24
$143K
25
$119K