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Medallion Financial

44 hedge funds and large institutions have $14.3M 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.

New
Increased
Maintained
Reduced
Closed

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%)

6% less funds holding

Funds holding: 4744 (-3)

9% less capital invested

Capital invested by funds: $15.7M → $14.3M (-$1.45M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-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

Holders
44
Holders Change
-3
Holders Change %
-6.38%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
3
Increased
6
Reduced
18
Closed
6
Calls
$26K
Puts
$8K
Net Calls
+$18K
Net Calls Change
+$51K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.64M
TCM
2
Tieton Capital Management
Washington
$2.46M +$1.15M +391,563 +66%
KCM
3
Key Colony Management
Arkansas
$2.29M -$363K -124,120 -12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.99M
Stifel Financial
5
Stifel Financial
Missouri
$916K -$62.8K -21,450 -6%
GI
6
GAMCO Investors
Connecticut
$585K
GC
7
Gratia Capital
California
$353K
BCM
8
Bridgeway Capital Management
Texas
$335K -$39.5K -13,500 -9%
BlackRock
9
BlackRock
New York
$332K -$17.1K -5,856 -4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$332K
TA
11
Teton Advisors
New York
$300K -$29.3K -10,000 -8%
SIA
12
Soltis Investment Advisors
Utah
$201K
GF
13
Gabelli Funds
New York
$200K -$26.3K -9,000 -10%
ZCA
14
Zeke Capital Advisors
Pennsylvania
$144K
WG
15
Winton Group
United Kingdom
$139K -$19.2K -6,559 -11%
Squarepoint
16
Squarepoint
New York
$131K +$153K +52,284 New
Northern Trust
17
Northern Trust
Illinois
$111K +$3.03K +1,036 +2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$104K
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$88K
Goldman Sachs
20
Goldman Sachs
New York
$87K -$37.2K -12,715 -27%
Morgan Stanley
21
Morgan Stanley
New York
$79K -$30K -10,256 -24%
Wells Fargo
22
Wells Fargo
California
$66K -$12.4K -4,248 -14%
Jane Street
23
Jane Street
New York
$64K -$123K -41,892 -62%
SBIA
24
Sheaff Brock Investment Advisors
Indiana
$60K -$4.68K -1,600 -6%
RI
25
Ridgewood Investments
New Jersey
$38K

MFIN Hedge Fund Activity: Q3 2020 in Review

44 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Medallion Financial (MFIN) for Q3 2020, worth a combined $14.3M — down 9.2% 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 $14.3M of Medallion Financial stock for Q3 2020, down 9.2% 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.