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Medallion Financial
MFIN

Overview Fund Activity

56 hedge funds and large institutions have $59.9M invested in Medallion Financial in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 10 closing their positions.

Holders
56
Holders Change
-5
Holders Change %
-8.2%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
5
Increased
23
Reduced
15
Closed
10
Calls
$1.25M
Puts
$993K
Net Calls
+$253K
Net Calls Change
+$844K

Top Buyers

1
KCM
1
Key Colony Management
Arkansas
$12.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$7.56M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.27M
4
SIA
4
Soltis Investment Advisors
Utah
$584K
5
TCM
5
Tieton Capital Management
Washington
$3.7M

Top Sellers

1
SC
1
Selz Capital
New York
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$181K
3
Morgan Stanley
3
Morgan Stanley
New York
$2.05M
4
Stifel Financial
4
Stifel Financial
Missouri
$2.27M
5
Deutsche Bank
5
Deutsche Bank
Germany
$181K
Name Market Value Shares Shares
Change 		Shares
Change %
KCM
1
Key Colony Management
Arkansas
$12.7M 1,745,082 +1,745,082 New
BlackRock
2
BlackRock
New York
$8.07M 1,109,773 +5,906 +0.5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$7.56M 1,039,691 +244,176 +31%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.27M 862,643 +205,119 +31%
TCM
5
Tieton Capital Management
Washington
$3.7M 509,190 +34,280 +7%
Stifel Financial
6
Stifel Financial
Missouri
$2.27M 312,813 -39,856 -11%
State Street
7
State Street
Massachusetts
$2.22M 305,403 +20,851 +7%
Morgan Stanley
8
Morgan Stanley
New York
$2.05M 281,631 -51,377 -15%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.78M 244,677 +19,960 +9%
GI
10
GAMCO Investors
Connecticut
$1.7M 234,000 – –
Northern Trust
11
Northern Trust
Illinois
$1.69M 232,175 +23,549 +11%
TA
12
Teton Advisors
New York
$1.2M 165,000 -5,000 -3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$967K 133,066 +616 +0.5%
BCM
14
Bridgeway Capital Management
Texas
$767K 105,444 – –
GF
15
Gabelli Funds
New York
$654K 90,000 -10,000 -10%
SIA
16
Soltis Investment Advisors
Utah
$584K 80,287 +80,287 New
AG
17
Advisor Group
Arizona
$461K 63,380 -6,482 -9%
ZCA
18
Zeke Capital Advisors
Pennsylvania
$419K 57,671 – –
Charles Schwab
19
Charles Schwab
California
$388K 53,332 +10,486 +24%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$376K 51,748 – –
Parallax Volatility Advisers
21
Parallax Volatility Advisers
California
$369K 50,813 -19,699 -28%
WG
22
Winton Group
United Kingdom
$315K 43,388 +23,158 +114%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$256K 35,200 +4,500 +15%
Citadel Advisors
24
Citadel Advisors
Florida
$241K 33,123 -37 -0.1%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$231K 31,768 – –
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