Medallion Financial
MFIN
MFIN
46 hedge funds and large institutions have $18M invested in Medallion Financial in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
35% less capital invested
Capital invested by funds: $27.7M → $18M (-$9.69M)
58% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 12
Holders
46
Holding in Top 10
–
Calls
$986K
Puts
$1.34M
Top Buyers
| 1 | +$1.01M | |
| 2 | +$503K | |
| 3 | +$487K | |
| 4 |
ZCA
Zeke Capital Advisors
Berwyn,
Pennsylvania
|
+$270K |
| 5 |
Millennium Management
New York
|
+$234K |
Top Sellers
| 1 | -$1.9M | |
| 2 | -$1.04M | |
| 3 | -$731K | |
| 4 |
BLA
Balter Liquid Alternatives
Boston,
Massachusetts
|
-$363K |
| 5 |
Morgan Stanley
New York
|
-$313K |