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Medallion Financial

49 hedge funds and large institutions have $44.1M invested in Medallion Financial in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

2% more funds holding

Funds holding: 4849 (+1)

0.35% more ownership

Funds ownership: 22.12%22.47% (+0.35%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

10% less capital invested

Capital invested by funds: $49.1M → $44.1M (-$4.92M)

54% less call options, than puts

Call options by funds: $196K | Put options by funds: $429K

Holders
49
Holders Change
+1
Holders Change %
+2.08%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
12
Reduced
13
Closed
3
Calls
$196K
Puts
$429K
Net Calls
-$233K
Net Calls Change
-$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$9.13M +$925K +108,600 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.73M +$1.17M +137,919 +16%
TCM
3
Tieton Capital Management
Washington
$7.13M -$208K -24,365 -3%
GC
4
Gratia Capital
California
$3.02M
Stifel Financial
5
Stifel Financial
Missouri
$2.48M -$49K -5,750 -2%
RIP
6
Rhino Investment Partners
Pennsylvania
$2.22M -$1.94M -227,744 -45%
Millennium Management
7
Millennium Management
New York
$1.58M +$46.9K +5,503 +3%
GI
8
GAMCO Investors
Connecticut
$1.4M
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.18M
TA
10
Teton Advisors
New York
$862K
BCM
11
Bridgeway Capital Management
Texas
$796K -$103K -12,100 -11%
SIA
12
Soltis Investment Advisors
Utah
$629K
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$628K +$276K +32,397 +68%
GF
14
Gabelli Funds
New York
$627K
ZCA
15
Zeke Capital Advisors
Pennsylvania
$452K
BlackRock
16
BlackRock
New York
$415K -$33K -3,874 -7%
CCM
17
Corsair Capital Management
New York
$397K -$12.9K -1,515 -3%
State Street
18
State Street
Massachusetts
$362K +$65.6K +7,704 +20%
WG
19
Winton Group
United Kingdom
$312K +$7.82K +918 +2%
Northern Trust
20
Northern Trust
Illinois
$299K -$15.4K -1,803 -5%
Goldman Sachs
21
Goldman Sachs
New York
$257K -$997 -117 -0.4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$246K
Group One Trading
23
Group One Trading
Illinois
$219K -$145K -16,999 -38%
RI
24
Ridgewood Investments
New Jersey
$199K
SBIA
25
Sheaff Brock Investment Advisors
Indiana
$188K

MFIN Hedge Fund Activity: Q3 2021 in Review

49 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Medallion Financial (MFIN) for Q3 2021, worth a combined $44.1M — down 10% from $49.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new MFIN positions and 3 closed out — a net gain of 2 holders — while 12 added to existing stakes and 13 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.17M. The largest seller was Rhino Investment Partners, cutting an estimated $1.94M.

  • 49 institutional investors held Medallion Financial (MFIN) as of Q3 2021, up from 48 in Q2 2021.
  • Funds reported $44.1M of Medallion Financial stock for Q3 2021, down 10% quarter-over-quarter.
  • 5 funds opened new Medallion Financial positions in Q3 2021 and 3 closed out, a net change of +2 holders.
  • The largest Medallion Financial buyer in Q3 2021 was Vanguard Group, an estimated $1.17M added.
  • The largest Medallion Financial seller in Q3 2021 was Rhino Investment Partners, an estimated $1.94M sold.

Based on aggregated 13F filings for Q3 2021.