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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

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: 22 (0)

1.65% less ownership

Funds ownership: 22.45%20.79% (-1.7%)

10% less funds holding

Funds holding: 6357 (-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

Holders
57
Holders Change
-6
Holders Change %
-9.52%
% of All Funds
0.96%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
19
Reduced
16
Closed
13
Calls
$227K
Puts
$1.69M
Net Calls
-$1.46M
Net Calls Change
+$2.13M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
Tieton Capital Management
Washington
$6.09M -$124K -16,288 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.02M +$19.2K +2,522 +0.3%
KCM
3
Key Colony Management
Arkansas
$3.2M -$1.94M -254,195 -34%
GC
4
Gratia Capital
California
$2.16M +$33.6K +4,402 +1%
Stifel Financial
5
Stifel Financial
Missouri
$2.08M +$70.7K +9,270 +3%
BCM
6
Bridgeway Capital Management
Texas
$1.57M +$894K +117,159 +91%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.27M +$97.9K +12,836 +7%
GI
8
GAMCO Investors
Connecticut
$1.09M -$38.1K -5,000 -3%
CCM
9
Corsair Capital Management
New York
$827K -$15.1K -1,983 -2%
TA
10
Teton Advisors
New York
$704K
BlackRock
11
BlackRock
New York
$600K -$18.5K -2,421 -3%
Millennium Management
12
Millennium Management
New York
$530K +$523K +68,549 +478%
SIA
13
Soltis Investment Advisors
Utah
$514K
GF
14
Gabelli Funds
New York
$512K
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$467K +$30.4K +3,989 +6%
BAM
16
Belpointe Asset Management
Nevada
$456K -$47.2K -6,191 -8%
State Street
17
State Street
Massachusetts
$424K
Marshall Wace
18
Marshall Wace
United Kingdom
$406K -$159K -20,861 -25%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$383K -$38.6K -5,060 -8%
Citadel Advisors
20
Citadel Advisors
Florida
$375K +$274K +35,929 +159%
ZCA
21
Zeke Capital Advisors
Pennsylvania
$369K
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$338K +$403K +52,800 New
Invesco
23
Invesco
Georgia
$323K -$1.33M -174,173 -78%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$309K +$172K +22,600 +88%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$254K +$8 +1 +0%

MFIN Hedge Fund Activity: Q2 2022 in Review

57 of the 5,936 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.