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Medallion Financial

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.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

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

Holders
57
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$227K
Puts
$1.69M
Net Calls
Net Calls Change

Top Buyers

1 +$750K
2 +$438K
3 +$338K
4
Citadel Advisors
Citadel Advisors
Florida
+$230K
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$145K

Top Sellers

1 -$1.63M
2 -$1.12M
3 -$1.08M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$630K
5
Citigroup
Citigroup
New York
-$239K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$6.09M
2
$6.02M
3
$3.2M
4
$2.16M
5
$2.08M
6
$1.57M
7
$1.27M
8
$1.09M
9
$827K
10
$704K
11
$600K
12
$530K
13
$514K
14
$512K
15
$467K
16
$456K
17
$424K
18
$406K
19
$383K
20
$375K
21
$369K
22
$338K
23
$323K
24
$309K
25
$254K