Medallion Financial
MFIN
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.
656% more call options, than puts
Call options by funds: $673K | Put options by funds: $89K
83% more capital invested
Capital invested by funds: $14.3M → $26.2M (+$11.9M)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
2% less funds holding
Funds holding: 44 → 43 (-1)
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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$120K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$100K |
| 3 |
CCM
Corsair Capital Management
New York
|
+$60.7K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$40.7K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$38.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$249K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$109K |
| 3 |
Squarepoint
New York
|
-$103K |
| 4 |
TCM
Tieton Capital Management
Yakima,
Washington
|
-$100K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$92.1K |
MFIN Hedge Fund Activity: Q4 2020 in Review
43 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Medallion Financial (MFIN) for Q4 2020, worth a combined $26.2M — up 83% from $14.3M a quarter earlier.
Fund positioning in MFIN was balanced in Q4 2020: 3 funds opened new positions, 3 closed out, 9 added to existing stakes and 16 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $120K. The largest seller was Millennium Management, cutting an estimated $249K.
- 43 institutional investors held Medallion Financial (MFIN) as of Q4 2020, down from 44 in Q3 2020.
- Funds reported $26.2M of Medallion Financial stock for Q4 2020, up 83% quarter-over-quarter.
- 3 funds opened new Medallion Financial positions in Q4 2020 and 3 closed out, a net change of 0 holders.
- The largest Medallion Financial buyer in Q4 2020 was Susquehanna International Group, an estimated $120K added.
- The largest Medallion Financial seller in Q4 2020 was Millennium Management, an estimated $249K sold.
Based on aggregated 13F filings for Q4 2020.