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Medallion Financial

53 hedge funds and large institutions have $32.2M invested in Medallion Financial in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

421% more call options, than puts

Call options by funds: $516K | Put options by funds: $99K

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

2% more funds holding

Funds holding: 5253 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.28% less ownership

Funds ownership: 19.97%19.69% (-0.28%)

5% less capital invested

Capital invested by funds: $34M → $32.2M (-$1.82M)

45% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 20

Holders
53
Holders Change
+1
Holders Change %
+1.92%
% of All Funds
0.85%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
11
Reduced
20
Closed
4
Calls
$516K
Puts
$99K
Net Calls
+$417K
Net Calls Change
+$1.74M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.07M +$342K +48,759 +5%
TCM
2
Tieton Capital Management
Washington
$6.69M -$93.1K -13,286 -1%
Stifel Financial
3
Stifel Financial
Missouri
$2.29M -$31.6K -4,512 -1%
BCM
4
Bridgeway Capital Management
Texas
$1.81M
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.41M +$1.2K +171 +0.1%
GI
6
GAMCO Investors
Connecticut
$1.21M
BlackRock
7
BlackRock
New York
$815K +$181K +25,761 +29%
TA
8
Teton Advisors
New York
$688K -$39.8K -5,676 -6%
CCM
9
Corsair Capital Management
New York
$621K -$265K -37,746 -30%
OSAM
10
O'Shaughnessy Asset Management
Connecticut
$572K -$9.94K -1,419 -2%
GF
11
Gabelli Funds
New York
$571K
KCM
12
Key Colony Management
Arkansas
$564K -$2.11M -300,698 -79%
SIA
13
Soltis Investment Advisors
Utah
$527K
LSV Asset Management
14
LSV Asset Management
Illinois
$494K +$485K +69,226 New
Marshall Wace
15
Marshall Wace
United Kingdom
$487K +$575 +82 +0.1%
State Street
16
State Street
Massachusetts
$470K -$3.5K -500 -0.8%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$464K -$53.1K -7,581 -10%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$433K -$82K -11,700 -16%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$415K
ZCA
20
Zeke Capital Advisors
Pennsylvania
$412K
PCA
21
PL Capital Advisors
Florida
$357K
Invesco
22
Invesco
Georgia
$339K -$1.68K -240 -0.5%
BAM
23
Belpointe Asset Management
Nevada
$293K -$207K -29,552 -42%
FCA
24
Fortis Capital Advisors
Kansas
$293K +$287K +41,014 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$284K -$7 -1 -0%

MFIN Hedge Fund Activity: Q4 2022 in Review

53 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Medallion Financial (MFIN) for Q4 2022, worth a combined $32.2M — down 5.4% from $34M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new MFIN positions and 4 closed out — a net gain of 1 holder — while 11 added to existing stakes and 20 trimmed.

The largest buyer was LSV Asset Management, opening a new position worth an estimated $485K. The largest seller was Key Colony Management, cutting an estimated $2.11M.

  • 53 institutional investors held Medallion Financial (MFIN) as of Q4 2022, up from 52 in Q3 2022.
  • Funds reported $32.2M of Medallion Financial stock for Q4 2022, down 5.4% quarter-over-quarter.
  • 5 funds opened new Medallion Financial positions in Q4 2022 and 4 closed out, a net change of +1 holder.
  • The largest Medallion Financial buyer in Q4 2022 was LSV Asset Management, an estimated $485K added.
  • The largest Medallion Financial seller in Q4 2022 was Key Colony Management, an estimated $2.11M sold.

Based on aggregated 13F filings for Q4 2022.