MFIN icon

Medallion Financial
MFIN

Overview Fund Activity

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
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

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$420K
2
BlackRock
BlackRock
New York
+$43.6K
3
Wells Fargo
Wells Fargo
California
+$38.7K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$38.4K
5
Stifel Financial
Stifel Financial
Missouri
+$34.7K

Top Sellers

1
KCM
Key Colony Management
Arkansas
-$778K
2
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$369K
3
Citadel Advisors
Citadel Advisors
Florida
-$241K
4
Morgan Stanley
Morgan Stanley
New York
-$191K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$181K
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
1
Key Colony Management
Arkansas
$2.47M -$778K -418,455 -24%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.35M +$420K +225,631 +22%
BlackRock
3
BlackRock
New York
$2.11M +$43.6K +23,457 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.62M +$17.9K +9,613 +1%
TCM
5
Tieton Capital Management
Washington
$908K -$39K -20,965 -4%
Stifel Financial
6
Stifel Financial
Missouri
$624K +$34.7K +18,401 +6%
State Street
7
State Street
Massachusetts
$600K +$31.8K +17,105 +6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$493K +$38.4K +20,647 +8%
Northern Trust
9
Northern Trust
Illinois
$445K +$12.5K +6,730 +3%
GI
10
GAMCO Investors
Connecticut
$435K – – –
Morgan Stanley
11
Morgan Stanley
New York
$333K -$191K -102,822 -37%
TA
12
Teton Advisors
New York
$304K -$2.79K -1,500 -0.9%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$244K -$3.49K -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 +$1.22K +650 +1%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$96K -$218 -117 -0.2%
Wells Fargo
20
Wells Fargo
California
$89K +$38.7K +20,753 +77%
WG
21
Winton Group
United Kingdom
$66K -$15.1K -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 +$685 +367 +1%
SBIA
24
Sheaff Brock Investment Advisors
Indiana
$48K – – –
RI
25
Ridgewood Investments
New Jersey
$47K +$24.1K +13,000 +105%
1
2 3