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Medallion Financial

52 hedge funds and large institutions have $34M invested in Medallion Financial in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $34M → $34M (+$28.8K)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.82% less ownership

Funds ownership: 20.79%19.97% (-0.82%)

9% less funds holding

Funds holding: 5752 (-5)

35% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 20

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

84% less call options, than puts

Call options by funds: $261K | Put options by funds: $1.58M

Holders
52
Holders Change
-5
Holders Change %
-8.77%
% of All Funds
0.9%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
13
Reduced
20
Closed
9
Calls
$261K
Puts
$1.58M
Net Calls
-$1.32M
Net Calls Change
+$141K
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
Tieton Capital Management
Washington
$6.67M -$12.3K -1,720 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.61M +$1.65K +230 +0%
KCM
3
Key Colony Management
Arkansas
$2.67M -$859K -120,185 -24%
Stifel Financial
4
Stifel Financial
Missouri
$2.28M -$5.15K -720 -0.2%
BCM
5
Bridgeway Capital Management
Texas
$1.78M +$52.9K +7,400 +3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.39M -$2.88K -402 -0.2%
GI
7
GAMCO Investors
Connecticut
$1.19M
CCM
8
Corsair Capital Management
New York
$875K -$32.5K -4,547 -4%
TA
9
Teton Advisors
New York
$716K -$57.2K -8,000 -7%
BlackRock
10
BlackRock
New York
$619K -$38.2K -5,338 -6%
OSAM
11
O'Shaughnessy Asset Management
Connecticut
$572K +$206K +28,738 +54%
GF
12
Gabelli Funds
New York
$562K
SIA
13
Soltis Investment Advisors
Utah
$519K -$45.8K -6,411 -8%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$509K -$2.58K -360 -0.5%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$508K +$172K +24,100 +50%
BAM
16
Belpointe Asset Management
Nevada
$495K -$4.82K -674 -0.9%
Marshall Wace
17
Marshall Wace
United Kingdom
$478K +$33.6K +4,700 +7%
State Street
18
State Street
Massachusetts
$466K
Millennium Management
19
Millennium Management
New York
$450K -$134K -18,751 -23%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$408K -$11.6K -1,621 -3%
ZCA
21
Zeke Capital Advisors
Pennsylvania
$405K
PCA
22
PL Capital Advisors
Florida
$351K +$358K +50,000 New
Invesco
23
Invesco
Georgia
$335K -$19K -2,652 -5%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$279K
TI
25
Trexquant Investment
Connecticut
$275K +$147K +20,561 +110%

MFIN Hedge Fund Activity: Q3 2022 in Review

52 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Medallion Financial (MFIN) for Q3 2022, worth a combined $34M — up 0.08% from $34M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of MFIN and 4 opened new positions — a net loss of 5 holders — while 20 trimmed existing stakes and 13 added.

The largest buyer was PL Capital Advisors, opening a new position worth an estimated $358K. The largest seller was Gratia Capital, exiting entirely with an estimated $2.16M sold.

  • 52 institutional investors held Medallion Financial (MFIN) as of Q3 2022, down from 57 in Q2 2022.
  • Funds reported $34M of Medallion Financial stock for Q3 2022, up 0.08% quarter-over-quarter.
  • 4 funds opened new Medallion Financial positions in Q3 2022 and 9 closed out, a net change of -5 holders.
  • The largest Medallion Financial buyer in Q3 2022 was PL Capital Advisors, an estimated $358K added.
  • The largest Medallion Financial seller in Q3 2022 was Gratia Capital, an estimated $2.16M sold.

Based on aggregated 13F filings for Q3 2022.