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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

36% more call options, than puts

Call options by funds: $60K | Put options by funds: $44K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.65% less ownership

Funds ownership: 33.46%31.81% (-1.7%)

5% less funds holding

Funds holding: 5653 (-3)

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
-3
Holders Change %
-5.36%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
15
Reduced
18
Closed
8
Calls
$60K
Puts
$44K
Net Calls
+$16K
Net Calls Change
-$237K
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
1
Key Colony Management
Arkansas
$2.47M -$2.33M -418,455 -24%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.35M +$1.25M +225,631 +22%
BlackRock
3
BlackRock
New York
$2.11M +$130K +23,457 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.62M +$53.5K +9,613 +1%
TCM
5
Tieton Capital Management
Washington
$908K -$117K -20,965 -4%
Stifel Financial
6
Stifel Financial
Missouri
$624K +$102K +18,401 +6%
State Street
7
State Street
Massachusetts
$600K +$95.1K +17,105 +6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$493K +$115K +20,647 +8%
Northern Trust
9
Northern Trust
Illinois
$445K +$37.4K +6,730 +3%
GI
10
GAMCO Investors
Connecticut
$435K
Morgan Stanley
11
Morgan Stanley
New York
$333K -$572K -102,822 -37%
TA
12
Teton Advisors
New York
$304K -$8.34K -1,500 -0.9%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$244K -$10.4K -1,874 -1%
BCM
14
Bridgeway Capital Management
Texas
$196K
GF
15
Gabelli Funds
New York
$167K
SIA
16
Soltis Investment Advisors
Utah
$149K
ZCA
17
Zeke Capital Advisors
Pennsylvania
$107K
Charles Schwab
18
Charles Schwab
California
$101K +$3.62K +650 +1%
N
19
Nuveen
North Carolina
$96K -$651 -117 -0.2%
Wells Fargo
20
Wells Fargo
California
$89K +$115K +20,753 +77%
WG
21
Winton Group
United Kingdom
$66K -$45K -8,094 -19%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$65K
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$60K +$2.04K +367 +1%
SBIA
24
Sheaff Brock Investment Advisors
Indiana
$48K
RI
25
Ridgewood Investments
New Jersey
$47K +$72.3K +13,000 +105%

MFIN Hedge Fund Activity: Q1 2020 in Review

53 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Medallion Financial (MFIN) for Q1 2020, worth a combined $14.6M — down 76% from $59.9M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of MFIN and 6 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 15 added.

The largest buyer was Wellington Management Group, adding an estimated $1.25M. The largest seller was Key Colony Management, cutting an estimated $2.33M.

  • 53 institutional investors held Medallion Financial (MFIN) as of Q1 2020, down from 56 in Q4 2019.
  • Funds reported $14.6M of Medallion Financial stock for Q1 2020, down 76% quarter-over-quarter.
  • 6 funds opened new Medallion Financial positions in Q1 2020 and 8 closed out, a net change of -2 holders.
  • The largest Medallion Financial buyer in Q1 2020 was Wellington Management Group, an estimated $1.25M added.
  • The largest Medallion Financial seller in Q1 2020 was Key Colony Management, an estimated $2.33M sold.

Based on aggregated 13F filings for Q1 2020.