Medallion Financial
MFIN
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.
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: 61 → 56 (-5)
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.34M |
| 3 |
TCM
Tieton Capital Management
Yakima,
Washington
|
+$225K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$154K |
| 5 |
WG
Winton Group
London,
United Kingdom
|
+$152K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Selz Capital
New York
|
-$1.6M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$586K |
| 3 |
Morgan Stanley
New York
|
-$336K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$261K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$217K |
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.