Medallion Financial
MFIN
57 hedge funds and large institutions have $34M invested in Medallion Financial in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 13 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 16
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.65% less ownership
Funds ownership: 22.45% → 20.79% (-1.7%)
10% less funds holding
Funds holding: 63 → 57 (-6)
30% less capital invested
Capital invested by funds: $48.7M → $34M (-$14.8M)
46% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 13
87% less call options, than puts
Call options by funds: $227K | Put options by funds: $1.69M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$894K |
| 2 |
Millennium Management
New York
|
+$523K |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$403K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$274K |
| 5 |
Two Sigma Advisers
New York
|
+$172K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Key Colony Management
Little Rock,
Arkansas
|
-$1.94M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$1.33M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$972K |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$630K |
| 5 |
Citigroup
New York
|
-$239K |
MFIN Hedge Fund Activity: Q2 2022 in Review
57 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Medallion Financial (MFIN) for Q2 2022, worth a combined $34M — down 30% from $48.7M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of MFIN and 7 opened new positions — a net loss of 6 holders — while 16 trimmed existing stakes and 19 added.
The largest buyer was Bridgeway Capital Management, adding an estimated $894K. The largest seller was Key Colony Management, cutting an estimated $1.94M.
- 57 institutional investors held Medallion Financial (MFIN) as of Q2 2022, down from 63 in Q1 2022.
- Funds reported $34M of Medallion Financial stock for Q2 2022, down 30% quarter-over-quarter.
- 7 funds opened new Medallion Financial positions in Q2 2022 and 13 closed out, a net change of -6 holders.
- The largest Medallion Financial buyer in Q2 2022 was Bridgeway Capital Management, an estimated $894K added.
- The largest Medallion Financial seller in Q2 2022 was Key Colony Management, an estimated $1.94M sold.
Based on aggregated 13F filings for Q2 2022.