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Medallion Financial

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.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 15

47% more capital invested

Capital invested by funds: $40.9M → $59.9M (+$19M)

25% more call options, than puts

Call options by funds: $1.25M | Put options by funds: $993K

7.52% more ownership

Funds ownership: 25.95%33.46% (+7.5%)

8% less funds holding

Funds holding: 6156 (-5)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
56
Holders Change
-5
Holders Change %
-8.2%
% of All Funds
1.1%
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
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
1
Key Colony Management
Arkansas
$12.7M +$11.4M +1,745,082 New
BlackRock
2
BlackRock
New York
$8.07M +$38.7K +5,906 +0.5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$7.56M +$1.6M +244,176 +31%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.27M +$1.34M +205,119 +31%
TCM
5
Tieton Capital Management
Washington
$3.7M +$225K +34,280 +7%
Stifel Financial
6
Stifel Financial
Missouri
$2.27M -$261K -39,856 -11%
State Street
7
State Street
Massachusetts
$2.22M +$137K +20,851 +7%
Morgan Stanley
8
Morgan Stanley
New York
$2.05M -$336K -51,377 -15%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.78M +$131K +19,960 +9%
GI
10
GAMCO Investors
Connecticut
$1.7M
Northern Trust
11
Northern Trust
Illinois
$1.69M +$154K +23,549 +11%
TA
12
Teton Advisors
New York
$1.2M -$32.7K -5,000 -3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$967K +$4.03K +616 +0.5%
BCM
14
Bridgeway Capital Management
Texas
$767K
GF
15
Gabelli Funds
New York
$654K -$65.5K -10,000 -10%
SIA
16
Soltis Investment Advisors
Utah
$584K +$526K +80,287 New
AG
17
Advisor Group
Arizona
$461K -$42.5K -6,482 -9%
ZCA
18
Zeke Capital Advisors
Pennsylvania
$419K
Charles Schwab
19
Charles Schwab
California
$388K +$68.7K +10,486 +24%
N
20
Nuveen
North Carolina
$376K
Parallax Volatility Advisers
21
Parallax Volatility Advisers
California
$369K -$129K -19,699 -28%
WG
22
Winton Group
United Kingdom
$315K +$152K +23,158 +114%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$256K +$29.5K +4,500 +15%
Citadel Advisors
24
Citadel Advisors
Florida
$241K -$242 -37 -0.1%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$231K

MFIN Hedge Fund Activity: Q4 2019 in Review

56 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Medallion Financial (MFIN) for Q4 2019, worth a combined $59.9M — up 47% from $40.9M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of MFIN and 5 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 23 added.

The largest buyer was Wellington Management Group, adding an estimated $1.6M. The largest seller was Selz Capital, exiting entirely with an estimated $1.6M sold.

  • 56 institutional investors held Medallion Financial (MFIN) as of Q4 2019, down from 61 in Q3 2019.
  • Funds reported $59.9M of Medallion Financial stock for Q4 2019, up 47% quarter-over-quarter.
  • 5 funds opened new Medallion Financial positions in Q4 2019 and 10 closed out, a net change of -5 holders.
  • The largest Medallion Financial buyer in Q4 2019 was Wellington Management Group, an estimated $1.6M added.
  • The largest Medallion Financial seller in Q4 2019 was Selz Capital, an estimated $1.6M sold.

Based on aggregated 13F filings for Q4 2019.