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Medallion Financial

84 hedge funds and large institutions have $51.7M invested in Medallion Financial in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $1.97M | Put options by funds: $963K

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

20% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 20

11% more funds holding

Funds holding: 7684 (+8)

5.59% more ownership

Funds ownership: 22.26%27.85% (+5.6%)

1% more capital invested

Capital invested by funds: $51.2M → $51.7M (+$494K)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
84
Holders Change
+8
Holders Change %
+10.53%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
24
Reduced
20
Closed
9
Calls
$1.97M
Puts
$963K
Net Calls
+$1.01M
Net Calls Change
-$648K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.71M -$32.1K -3,571 -0.4%
TCM
2
Tieton Capital Management
Washington
$6.43M +$30.2K +3,355 +0.4%
Millennium Management
3
Millennium Management
New York
$2.2M +$1.3M +145,101 +109%
Deutsche Bank
4
Deutsche Bank
Germany
$2.16M +$2.46M +273,148 New
Stifel Financial
5
Stifel Financial
Missouri
$2.13M -$30.9K -3,441 -1%
Jane Street
6
Jane Street
New York
$1.72M +$1.16M +129,369 +148%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.39M -$47.9K -5,326 -3%
BlackRock
8
BlackRock
New York
$1.3M +$158K +17,597 +12%
GI
9
GAMCO Investors
Connecticut
$1.28M
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.24M +$379K +42,117 +37%
Marshall Wace
11
Marshall Wace
United Kingdom
$1.22M +$528K +58,766 +62%
American Century Companies
12
American Century Companies
Missouri
$1.14M +$663K +73,812 +106%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$1.06M +$175K +19,521 +17%
Goldman Sachs
14
Goldman Sachs
New York
$1.06M +$983K +109,340 +446%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.01M +$364K +40,498 +46%
BCM
16
Bridgeway Capital Management
Texas
$877K
Two Sigma Investments
17
Two Sigma Investments
New York
$872K +$112K +12,436 +13%
Citigroup
18
Citigroup
New York
$789K +$264K +29,412 +42%
OSAM
19
O'Shaughnessy Asset Management
Connecticut
$777K +$28.1K +3,125 +3%
TA
20
Teton Advisors
New York
$736K -$15.3K -1,700 -2%
Squarepoint
21
Squarepoint
New York
$711K +$423K +47,044 +110%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$711K +$3.6K +400 +0.4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$696K +$433K +48,186 +121%
Man Group
24
Man Group
United Kingdom
$651K +$328K +36,460 +80%
LSV Asset Management
25
LSV Asset Management
Illinois
$644K

MFIN Hedge Fund Activity: Q1 2024 in Review

84 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Medallion Financial (MFIN) for Q1 2024, worth a combined $51.7M — up 0.96% from $51.2M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new MFIN positions and 9 closed out — a net gain of 8 holders — while 24 added to existing stakes and 20 trimmed.

The largest buyer was Deutsche Bank, opening a new position worth an estimated $2.46M. The largest seller was ExodusPoint Capital Management, exiting entirely with an estimated $356K sold.

  • 84 institutional investors held Medallion Financial (MFIN) as of Q1 2024, up from 76 in Q4 2023.
  • Funds reported $51.7M of Medallion Financial stock for Q1 2024, up 0.96% quarter-over-quarter.
  • 17 funds opened new Medallion Financial positions in Q1 2024 and 9 closed out, a net change of +8 holders.
  • The largest Medallion Financial buyer in Q1 2024 was Deutsche Bank, an estimated $2.46M added.
  • The largest Medallion Financial seller in Q1 2024 was ExodusPoint Capital Management, an estimated $356K sold.

Based on aggregated 13F filings for Q1 2024.