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Medallion Financial

50 hedge funds and large institutions have $35.5M invested in Medallion Financial in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

2% more funds holding

Funds holding: 4950 (+1)

1.92% more ownership

Funds ownership: 22.47%24.39% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

20% less capital invested

Capital invested by funds: $44.1M → $35.5M (-$8.66M)

50% less call options, than puts

Call options by funds: $892K | Put options by funds: $1.78M

Holders
50
Holders Change
+1
Holders Change %
+2.04%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
16
Reduced
12
Closed
6
Calls
$892K
Puts
$1.78M
Net Calls
-$890K
Net Calls Change
-$657K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.76M
KCM
2
Key Colony Management
Arkansas
$5.63M +$8.06M +971,128 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.27M -$639K -77,079 -8%
TCM
4
Tieton Capital Management
Washington
$4.84M -$615K -74,125 -8%
Stifel Financial
5
Stifel Financial
Missouri
$1.77M -$90.2K -10,876 -3%
GC
6
Gratia Capital
California
$1.13M -$1.58M -190,000 -49%
GI
7
GAMCO Investors
Connecticut
$1.01M -$33.2K -4,000 -2%
CCM
8
Corsair Capital Management
New York
$924K +$901K +108,649 +215%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$877K +$9.29K +1,120 +0.7%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$646K +$260K +31,334 +39%
TA
11
Teton Advisors
New York
$638K
BCM
12
Bridgeway Capital Management
Texas
$628K +$55.6K +6,700 +7%
BlackRock
13
BlackRock
New York
$617K +$444K +53,563 +101%
SIA
14
Soltis Investment Advisors
Utah
$466K
GF
15
Gabelli Funds
New York
$464K
MHP
16
Manatuck Hill Partners
Connecticut
$388K +$387K +46,620 +231%
ZCA
17
Zeke Capital Advisors
Pennsylvania
$334K
State Street
18
State Street
Massachusetts
$268K
BAM
19
Belpointe Asset Management
Nevada
$254K +$363K +43,800 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$234K +$73.1K +8,811 +28%
Northern Trust
21
Northern Trust
Illinois
$222K +$2K +241 +0.6%
RJA
22
Raymond James & Associates
Florida
$215K +$131K +15,804 +74%
RIP
23
Rhino Investment Partners
Pennsylvania
$213K -$2.05M -246,882 -87%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$175K +$57.4K +6,925 +30%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$167K +$120K +14,453 +100%

MFIN Hedge Fund Activity: Q4 2021 in Review

50 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Medallion Financial (MFIN) for Q4 2021, worth a combined $35.5M — down 20% from $44.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MFIN positions and 6 closed out — a net gain of 1 holder — while 16 added to existing stakes and 12 trimmed.

The largest buyer was Corsair Capital Management, adding an estimated $901K. The largest seller was Rhino Investment Partners, cutting an estimated $2.05M.

  • 50 institutional investors held Medallion Financial (MFIN) as of Q4 2021, up from 49 in Q3 2021.
  • Funds reported $35.5M of Medallion Financial stock for Q4 2021, down 20% quarter-over-quarter.
  • 7 funds opened new Medallion Financial positions in Q4 2021 and 6 closed out, a net change of +1 holder.
  • The largest Medallion Financial buyer in Q4 2021 was Corsair Capital Management, an estimated $901K added.
  • The largest Medallion Financial seller in Q4 2021 was Rhino Investment Partners, an estimated $2.05M sold.

Based on aggregated 13F filings for Q4 2021.