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Medallion Financial

71 hedge funds and large institutions have $34.2M invested in Medallion Financial in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 5

33% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 15

22% more funds holding

Funds holding: 5871 (+13)

1.75% more ownership

Funds ownership: 19.13%20.87% (+1.7%)

3% less capital invested

Capital invested by funds: $35.3M → $34.2M (-$1.05M)

80% less call options, than puts

Call options by funds: $1.59M | Put options by funds: $8.08M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
71
Holders Change
+13
Holders Change %
+22.41%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
20
Reduced
15
Closed
5
Calls
$1.59M
Puts
$8.08M
Net Calls
-$6.49M
Net Calls Change
-$8.77M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.87M +$33K +4,000 +0.4%
TCM
2
Tieton Capital Management
Washington
$5.79M -$341K -41,335 -5%
Stifel Financial
3
Stifel Financial
Missouri
$1.88M -$143K -17,299 -6%
Millennium Management
4
Millennium Management
New York
$1.38M -$319K -38,670 -16%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.22M -$107K -13,001 -7%
GI
6
GAMCO Investors
Connecticut
$1.16M
BCM
7
Bridgeway Capital Management
Texas
$1.09M -$465K -56,329 -27%
Two Sigma Investments
8
Two Sigma Investments
New York
$847K +$817K +98,928 +455%
BlackRock
9
BlackRock
New York
$840K -$23K -2,780 -2%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$820K +$590K +71,446 +158%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$804K +$387K +46,862 +69%
Marshall Wace
12
Marshall Wace
United Kingdom
$677K +$276K +33,427 +53%
TA
13
Teton Advisors
New York
$674K
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$666K +$10K +1,213 +1%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$612K +$144K +17,472 +25%
LSV Asset Management
16
LSV Asset Management
Illinois
$571K +$16.5K +2,000 +3%
GF
17
Gabelli Funds
New York
$562K
OSAM
18
O'Shaughnessy Asset Management
Connecticut
$518K +$167K +20,218 +38%
CCM
19
Corsair Capital Management
New York
$498K -$41 -5 -0%
State Street
20
State Street
Massachusetts
$458K
QC
21
Quadrature Capital
United Kingdom
$416K +$391K +47,368 +395%
SFA
22
Sequoia Financial Advisors
Ohio
$405K
Squarepoint
23
Squarepoint
New York
$403K +$233K +28,214 +96%
Citigroup
24
Citigroup
New York
$375K +$441K +53,441 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$368K +$433K +52,476 New

MFIN Hedge Fund Activity: Q3 2023 in Review

71 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Medallion Financial (MFIN) for Q3 2023, worth a combined $34.2M — down 3% from $35.3M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new MFIN positions and 5 closed out — a net gain of 13 holders — while 20 added to existing stakes and 15 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $817K. The largest seller was Bridgeway Capital Management, cutting an estimated $465K.

  • 71 institutional investors held Medallion Financial (MFIN) as of Q3 2023, up from 58 in Q2 2023.
  • Funds reported $34.2M of Medallion Financial stock for Q3 2023, down 3% quarter-over-quarter.
  • 18 funds opened new Medallion Financial positions in Q3 2023 and 5 closed out, a net change of +13 holders.
  • The largest Medallion Financial buyer in Q3 2023 was Two Sigma Investments, an estimated $817K added.
  • The largest Medallion Financial seller in Q3 2023 was Bridgeway Capital Management, an estimated $465K sold.

Based on aggregated 13F filings for Q3 2023.