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Medallion Financial

48 hedge funds and large institutions have $49.1M invested in Medallion Financial in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

423% more call options, than puts

Call options by funds: $1M | Put options by funds: $192K

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

32% more capital invested

Capital invested by funds: $37.2M → $49.1M (+$11.8M)

17% more funds holding

Funds holding: 4148 (+7)

1.03% more ownership

Funds ownership: 21.09%22.12% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

Holders
48
Holders Change
+7
Holders Change %
+17.07%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
8
Reduced
12
Closed
4
Calls
$1M
Puts
$192K
Net Calls
+$812K
Net Calls Change
-$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$9.36M
TCM
2
Tieton Capital Management
Washington
$8.27M -$29.6K -3,430 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.52M +$417K +48,291 +6%
RIP
4
Rhino Investment Partners
Pennsylvania
$4.53M -$661K -76,618 -13%
GC
5
Gratia Capital
California
$3.41M +$2.19M +253,869 +193%
Stifel Financial
6
Stifel Financial
Missouri
$2.85M -$136K -15,767 -5%
Millennium Management
7
Millennium Management
New York
$1.74M -$490K -56,850 -22%
GI
8
GAMCO Investors
Connecticut
$1.59M
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.33M +$31.9K +3,699 +3%
BCM
10
Bridgeway Capital Management
Texas
$1.01M +$63K +7,300 +7%
TA
11
Teton Advisors
New York
$975K
SIA
12
Soltis Investment Advisors
Utah
$711K
GF
13
Gabelli Funds
New York
$709K
ZCA
14
Zeke Capital Advisors
Pennsylvania
$511K
BlackRock
15
BlackRock
New York
$503K -$61.4K -7,117 -11%
CCM
16
Corsair Capital Management
New York
$462K -$4.2K -487 -0.9%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$423K +$412K +47,709 New
Group One Trading
18
Group One Trading
Illinois
$398K +$387K +44,891 New
Northern Trust
19
Northern Trust
Illinois
$354K
WG
20
Winton Group
United Kingdom
$344K +$21.7K +2,520 +7%
State Street
21
State Street
Massachusetts
$341K +$332K +38,525 New
Goldman Sachs
22
Goldman Sachs
New York
$292K -$863 -100 -0.3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$279K -$9 -1 -0%
RI
24
Ridgewood Investments
New Jersey
$225K
SBIA
25
Sheaff Brock Investment Advisors
Indiana
$213K

MFIN Hedge Fund Activity: Q2 2021 in Review

48 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Medallion Financial (MFIN) for Q2 2021, worth a combined $49.1M — up 32% from $37.2M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new MFIN positions and 4 closed out — a net gain of 7 holders — while 8 added to existing stakes and 12 trimmed.

The largest buyer was Gratia Capital, adding an estimated $2.19M. The largest seller was Rhino Investment Partners, cutting an estimated $661K.

  • 48 institutional investors held Medallion Financial (MFIN) as of Q2 2021, up from 41 in Q1 2021.
  • Funds reported $49.1M of Medallion Financial stock for Q2 2021, up 32% quarter-over-quarter.
  • 11 funds opened new Medallion Financial positions in Q2 2021 and 4 closed out, a net change of +7 holders.
  • The largest Medallion Financial buyer in Q2 2021 was Gratia Capital, an estimated $2.19M added.
  • The largest Medallion Financial seller in Q2 2021 was Rhino Investment Partners, an estimated $661K sold.

Based on aggregated 13F filings for Q2 2021.