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Medallion Financial

43 hedge funds and large institutions have $26.2M invested in Medallion Financial in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

2.68% less ownership

Funds ownership: 24.24%21.56% (-2.7%)

44% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 16

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
43
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$673K
Puts
$89K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$5.18M
2
$4.7M
3
$3.9M
4
$2.05M
5
$1.85M
6
$1.21M
7
$1.15M
8
$700K
9
$693K
10
$688K
11
$539K
12
$521K
13
$393K
14
$392K
15
$283K
16
$200K
17
$172K
18
$169K
19
$164K
20
$154K
21
$148K
22
$131K
23
$129K
24
$127K
25
$118K