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Medallion Financial

63 hedge funds and large institutions have $48.7M invested in Medallion Financial in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 5

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

37% more capital invested

Capital invested by funds: $35.5M → $48.7M (+$13.3M)

29% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 14

26% more funds holding

Funds holding: 5063 (+13)

1.94% less ownership

Funds ownership: 24.39%22.45% (-1.9%)

81% less call options, than puts

Call options by funds: $816K | Put options by funds: $4.41M

Holders
63
Holders Change
+13
Holders Change %
+26%
% of All Funds
0.99%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
19
Increased
18
Reduced
14
Closed
5
Calls
$816K
Puts
$4.41M
Net Calls
-$3.59M
Net Calls Change
-$2.7M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
Tieton Capital Management
Washington
$8.23M +$1.03M +133,703 +16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.98M +$226K +29,247 +3%
KCM
3
Key Colony Management
Arkansas
$6.41M -$1.68M -217,043 -22%
GC
4
Gratia Capital
California
$2.83M +$1.07M +138,000 +71%
Stifel Financial
5
Stifel Financial
Missouri
$2.69M +$84.1K +10,900 +4%
Invesco
6
Invesco
Georgia
$1.91M +$1.73M +224,599 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.58M +$264K +34,219 +23%
GI
8
GAMCO Investors
Connecticut
$1.49M
CCM
9
Corsair Capital Management
New York
$1.12M -$216K -28,000 -18%
BCM
10
Bridgeway Capital Management
Texas
$1.09M +$156K +20,200 +19%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.08M +$123K +15,959 +14%
TA
12
Teton Advisors
New York
$935K
BlackRock
13
BlackRock
New York
$817K -$80.4K -10,417 -10%
Marshall Wace
14
Marshall Wace
United Kingdom
$716K +$650K +84,282 New
SIA
15
Soltis Investment Advisors
Utah
$682K
GF
16
Gabelli Funds
New York
$680K
BAM
17
Belpointe Asset Management
Nevada
$658K +$260K +33,631 +77%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$630K -$8.42M -1,090,793 -94%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$586K +$309K +40,076 +139%
State Street
20
State Street
Massachusetts
$564K +$155K +20,095 +43%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$551K +$268K +34,704 +115%
ZCA
22
Zeke Capital Advisors
Pennsylvania
$490K
Bank of New York Mellon
23
Bank of New York Mellon
New York
$338K -$3.9K -506 -1%
Northern Trust
24
Northern Trust
Illinois
$313K -$11.7K -1,517 -4%
Two Sigma Investments
25
Two Sigma Investments
New York
$312K +$283K +36,698 New

MFIN Hedge Fund Activity: Q1 2022 in Review

63 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Medallion Financial (MFIN) for Q1 2022, worth a combined $48.7M — up 37% from $35.5M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new MFIN positions and 5 closed out — a net gain of 14 holders — while 18 added to existing stakes and 14 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $1.73M. The largest seller was Wellington Management Group, cutting an estimated $8.42M.

  • 63 institutional investors held Medallion Financial (MFIN) as of Q1 2022, up from 50 in Q4 2021.
  • Funds reported $48.7M of Medallion Financial stock for Q1 2022, up 37% quarter-over-quarter.
  • 19 funds opened new Medallion Financial positions in Q1 2022 and 5 closed out, a net change of +14 holders.
  • The largest Medallion Financial buyer in Q1 2022 was Invesco, an estimated $1.73M added.
  • The largest Medallion Financial seller in Q1 2022 was Wellington Management Group, an estimated $8.42M sold.

Based on aggregated 13F filings for Q1 2022.