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Medallion Financial

53 hedge funds and large institutions have $14.6M invested in Medallion Financial in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

17% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 18

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

76% less capital invested

Capital invested by funds: $59.9M → $14.6M (-$45.3M)

Holders
53
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$60K
Puts
$44K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.47M
2
$2.35M
3
$2.11M
4
$1.62M
5
$908K
6
$624K
7
$600K
8
$493K
9
$445K
10
$435K
11
$333K
12
$304K
13
$244K
14
$196K
15
$167K
16
$149K
17
$107K
18
$101K
19
$96K
20
$89K
21
$66K
22
$65K
23
$60K
24
$48K
25
$47K