Medallion Financial
MFIN
44 hedge funds and large institutions have $15M invested in Medallion Financial in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 18 reducing their positions, and 6 closing their positions.
225% more call options, than puts
Call options by funds: $26K | Put options by funds: $8K
0.34% more ownership
Funds ownership: 23.9% → 24.24% (+0.34%)
4% less capital invested
Capital invested by funds: $15.7M → $15M (-$674K)
6% less funds holding
Funds holding: 47 → 44 (-3)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
67% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tieton Capital Management
Yakima,
Washington
|
+$1.15M |
| 2 |
Squarepoint
New York
|
+$153K |
| 3 |
Millennium Management
New York
|
+$72.4K |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$15.8K |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$8.78K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Key Colony Management
Little Rock,
Arkansas
|
-$363K |
| 2 |
Jane Street
New York
|
-$123K |
| 3 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$121K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$62.8K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$59.8K |
MFIN Hedge Fund Activity: Q3 2020 in Review
44 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Medallion Financial (MFIN) for Q3 2020, worth a combined $15M — down 4.3% from $15.7M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of MFIN and 3 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 6 added.
The largest buyer was Tieton Capital Management, adding an estimated $1.15M. The largest seller was Key Colony Management, cutting an estimated $363K.
- 44 institutional investors held Medallion Financial (MFIN) as of Q3 2020, down from 47 in Q2 2020.
- Funds reported $15M of Medallion Financial stock for Q3 2020, down 4.3% quarter-over-quarter.
- 3 funds opened new Medallion Financial positions in Q3 2020 and 6 closed out, a net change of -3 holders.
- The largest Medallion Financial buyer in Q3 2020 was Tieton Capital Management, an estimated $1.15M added.
- The largest Medallion Financial seller in Q3 2020 was Key Colony Management, an estimated $363K sold.
Based on aggregated 13F filings for Q3 2020.