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Medallion Financial

56 hedge funds and large institutions have $34.7M invested in Medallion Financial in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

304% more call options, than puts

Call options by funds: $1.12M | Put options by funds: $276K

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

8% more capital invested

Capital invested by funds: $32.2M → $34.7M (+$2.53M)

6% more funds holding

Funds holding: 5356 (+3)

0.35% less ownership

Funds ownership: 19.69%19.34% (-0.35%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
56
Holders Change
+3
Holders Change %
+5.66%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
16
Reduced
12
Closed
6
Calls
$1.12M
Puts
$276K
Net Calls
+$840K
Net Calls Change
+$423K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.5M -$97.2K -12,100 -1%
TCM
2
Tieton Capital Management
Washington
$6.55M -$669K -83,225 -9%
Stifel Financial
3
Stifel Financial
Missouri
$2.07M -$402K -50,032 -16%
BCM
4
Bridgeway Capital Management
Texas
$1.94M
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.52M +$1.84K +229 +0.1%
GI
6
GAMCO Investors
Connecticut
$1.3M
Millennium Management
7
Millennium Management
New York
$937K +$981K +122,174 New
BlackRock
8
BlackRock
New York
$884K +$8.93K +1,112 +1%
TA
9
Teton Advisors
New York
$736K -$2.6K -324 -0.3%
OSAM
10
O'Shaughnessy Asset Management
Connecticut
$714K +$104K +13,002 +16%
GF
11
Gabelli Funds
New York
$614K
LSV Asset Management
12
LSV Asset Management
Illinois
$570K +$40.8K +5,074 +7%
SIA
13
Soltis Investment Advisors
Utah
$567K
CCM
14
Corsair Capital Management
New York
$566K -$106K -13,212 -15%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$526K +$84.3K +10,488 +18%
Jane Street
16
Jane Street
New York
$518K +$543K +67,541 New
State Street
17
State Street
Massachusetts
$505K
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$478K -$20.9K -2,604 -4%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$461K +$308K +38,330 +176%
Bank of America
20
Bank of America
North Carolina
$395K +$397K +49,363 +2,322%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$385K +$171K +21,321 +74%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$358K -$112K -14,000 -23%
Marshall Wace
23
Marshall Wace
United Kingdom
$343K -$189K -23,476 -34%
BAM
24
Belpointe Asset Management
Nevada
$315K
FCA
25
Fortis Capital Advisors
Kansas
$315K

MFIN Hedge Fund Activity: Q1 2023 in Review

56 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Medallion Financial (MFIN) for Q1 2023, worth a combined $34.7M — up 7.9% from $32.2M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new MFIN positions and 6 closed out — a net gain of 4 holders — while 16 added to existing stakes and 12 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $981K. The largest seller was Tieton Capital Management, cutting an estimated $669K.

  • 56 institutional investors held Medallion Financial (MFIN) as of Q1 2023, up from 53 in Q4 2022.
  • Funds reported $34.7M of Medallion Financial stock for Q1 2023, up 7.9% quarter-over-quarter.
  • 10 funds opened new Medallion Financial positions in Q1 2023 and 6 closed out, a net change of +4 holders.
  • The largest Medallion Financial buyer in Q1 2023 was Millennium Management, an estimated $981K added.
  • The largest Medallion Financial seller in Q1 2023 was Tieton Capital Management, an estimated $669K sold.

Based on aggregated 13F filings for Q1 2023.