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Medallion Financial

47 hedge funds and large institutions have $15.7M invested in Medallion Financial in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 21 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

8% more capital invested

Capital invested by funds: $14.6M → $15.7M (+$1.12M)

7.91% less ownership

Funds ownership: 31.81%23.9% (-7.9%)

11% less funds holding

Funds holding: 5347 (-6)

28% less call options, than puts

Call options by funds: $86K | Put options by funds: $119K

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

62% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 21

Holders
47
Holders Change
-6
Holders Change %
-11.32%
% of All Funds
0.96%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
8
Increased
8
Reduced
21
Closed
14
Calls
$86K
Puts
$119K
Net Calls
-$33K
Net Calls Change
-$49K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.8M -$502K -209,000 -17%
KCM
2
Key Colony Management
Arkansas
$2.76M -$687K -286,354 -22%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.11M -$185K -77,046 -9%
TCM
4
Tieton Capital Management
Washington
$1.57M +$251K +104,588 +21%
Stifel Financial
5
Stifel Financial
Missouri
$1.03M +$136K +56,625 +17%
Millennium Management
6
Millennium Management
New York
$756K +$645K +268,722 +1,635%
GI
7
GAMCO Investors
Connecticut
$620K
BCM
8
Bridgeway Capital Management
Texas
$390K +$101K +41,900 +40%
GC
9
Gratia Capital
California
$375K +$339K +141,369 New
BlackRock
10
BlackRock
New York
$367K -$2.39M -994,512 -88%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$352K -$317K -132,155 -50%
TA
12
Teton Advisors
New York
$345K -$80.4K -33,500 -20%
GF
13
Gabelli Funds
New York
$236K -$2.4K -1,000 -1%
SIA
14
Soltis Investment Advisors
Utah
$213K
Jane Street
15
Jane Street
New York
$179K +$162K +67,605 New
WG
16
Winton Group
United Kingdom
$164K +$64.1K +26,722 +76%
ZCA
17
Zeke Capital Advisors
Pennsylvania
$153K
Goldman Sachs
18
Goldman Sachs
New York
$126K +$114K +47,456 New
PP
19
Paloma Partners
Connecticut
$121K +$109K +45,554 New
Northern Trust
20
Northern Trust
Illinois
$114K -$470K -195,724 -82%
Morgan Stanley
21
Morgan Stanley
New York
$111K -$329K -136,900 -77%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$110K -$215K -89,518 -68%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$93K
Wells Fargo
24
Wells Fargo
California
$80K -$41.7K -17,395 -36%
SBIA
25
Sheaff Brock Investment Advisors
Indiana
$68K

MFIN Hedge Fund Activity: Q2 2020 in Review

47 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Medallion Financial (MFIN) for Q2 2020, worth a combined $15.7M — up 7.7% from $14.6M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of MFIN and 8 opened new positions — a net loss of 6 holders — while 21 trimmed existing stakes and 8 added.

The largest buyer was Millennium Management, adding an estimated $645K. The largest seller was BlackRock, cutting an estimated $2.39M.

  • 47 institutional investors held Medallion Financial (MFIN) as of Q2 2020, down from 53 in Q1 2020.
  • Funds reported $15.7M of Medallion Financial stock for Q2 2020, up 7.7% quarter-over-quarter.
  • 8 funds opened new Medallion Financial positions in Q2 2020 and 14 closed out, a net change of -6 holders.
  • The largest Medallion Financial buyer in Q2 2020 was Millennium Management, an estimated $645K added.
  • The largest Medallion Financial seller in Q2 2020 was BlackRock, an estimated $2.39M sold.

Based on aggregated 13F filings for Q2 2020.