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Medallion Financial

41 hedge funds and large institutions have $37.2M invested in Medallion Financial in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,402% more call options, than puts

Call options by funds: $2.48M | Put options by funds: $165K

42% more capital invested

Capital invested by funds: $26.2M → $37.2M (+$11.1M)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

0.47% less ownership

Funds ownership: 21.56%21.09% (-0.47%)

5% less funds holding

Funds holding: 4341 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
41
Holders Change
-2
Holders Change %
-4.65%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
11
Reduced
11
Closed
6
Calls
$2.48M
Puts
$165K
Net Calls
+$2.31M
Net Calls Change
+$1.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$7.45M
TCM
2
Tieton Capital Management
Washington
$6.61M -$145K -22,195 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.64M +$31.3K +4,796 +0.6%
RIP
4
Rhino Investment Partners
Pennsylvania
$4.15M +$1.11M +170,603 +41%
Stifel Financial
5
Stifel Financial
Missouri
$2.38M -$253K -38,781 -10%
Millennium Management
6
Millennium Management
New York
$1.78M +$42.2K +6,470 +3%
GI
7
GAMCO Investors
Connecticut
$1.26M -$359K -55,000 -24%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.03M +$22K +3,375 +2%
GC
9
Gratia Capital
California
$926K -$65.2K -10,000 -7%
TA
10
Teton Advisors
New York
$776K
BCM
11
Bridgeway Capital Management
Texas
$750K
SIA
12
Soltis Investment Advisors
Utah
$566K
GF
13
Gabelli Funds
New York
$564K
BlackRock
14
BlackRock
New York
$451K -$499K -76,467 -54%
ZCA
15
Zeke Capital Advisors
Pennsylvania
$407K
CCM
16
Corsair Capital Management
New York
$371K +$173K +26,576 +102%
Northern Trust
17
Northern Trust
Illinois
$281K -$5.35K -821 -2%
WG
18
Winton Group
United Kingdom
$256K +$12.1K +1,855 +5%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$248K
Goldman Sachs
20
Goldman Sachs
New York
$233K -$2.23K -342 -1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$221K +$7 +1 +0%
RI
22
Ridgewood Investments
New Jersey
$179K +$65.2K +10,000 +65%
SBIA
23
Sheaff Brock Investment Advisors
Indiana
$169K
Morgan Stanley
24
Morgan Stanley
New York
$151K +$34.2K +5,247 +33%
Squarepoint
25
Squarepoint
New York
$91K -$87.3K -13,392 -51%

MFIN Hedge Fund Activity: Q1 2021 in Review

41 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Medallion Financial (MFIN) for Q1 2021, worth a combined $37.2M — up 42% from $26.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of MFIN and 4 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 11 added.

The largest buyer was Rhino Investment Partners, adding an estimated $1.11M. The largest seller was BlackRock, cutting an estimated $499K.

  • 41 institutional investors held Medallion Financial (MFIN) as of Q1 2021, down from 43 in Q4 2020.
  • Funds reported $37.2M of Medallion Financial stock for Q1 2021, up 42% quarter-over-quarter.
  • 4 funds opened new Medallion Financial positions in Q1 2021 and 6 closed out, a net change of -2 holders.
  • The largest Medallion Financial buyer in Q1 2021 was Rhino Investment Partners, an estimated $1.11M added.
  • The largest Medallion Financial seller in Q1 2021 was BlackRock, an estimated $499K sold.

Based on aggregated 13F filings for Q1 2021.