Medallion Financial
MFIN
60 hedge funds and large institutions have $37M invested in Medallion Financial in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 7 closing their positions.
259% more call options, than puts
Call options by funds: $2.27M | Put options by funds: $634K
171% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 7
46% more capital invested
Capital invested by funds: $25.3M → $37M (+$11.7M)
25% more funds holding
Funds holding: 48 → 60 (+12)
7.29% more ownership
Funds ownership: 15.03% → 22.32% (+7.3%)
7% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$6.79M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.56M |
| 3 |
State Street
Boston,
Massachusetts
|
+$1.63M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
+$779K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$689K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Advisor Group
Phoenix,
Arizona
|
-$812K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$445K |
| 3 |
Group One Trading
Chicago,
Illinois
|
-$393K |
| 4 |
TI
Trexquant Investment
Stamford,
Connecticut
|
-$218K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
-$182K |
MFIN Hedge Fund Activity: Q2 2019 in Review
60 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Medallion Financial (MFIN) for Q2 2019, worth a combined $37M — up 46% from $25.3M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new MFIN positions and 7 closed out — a net gain of 12 holders — while 13 added to existing stakes and 14 trimmed.
The largest buyer was BlackRock, opening a new position worth an estimated $6.79M. The largest seller was Advisor Group, cutting an estimated $812K.
- 60 institutional investors held Medallion Financial (MFIN) as of Q2 2019, up from 48 in Q1 2019.
- Funds reported $37M of Medallion Financial stock for Q2 2019, up 46% quarter-over-quarter.
- 19 funds opened new Medallion Financial positions in Q2 2019 and 7 closed out, a net change of +12 holders.
- The largest Medallion Financial buyer in Q2 2019 was BlackRock, an estimated $6.79M added.
- The largest Medallion Financial seller in Q2 2019 was Advisor Group, an estimated $812K sold.
Based on aggregated 13F filings for Q2 2019.