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Medallion Financial

81 hedge funds and large institutions have $51.5M invested in Medallion Financial in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 28 increasing their positions, 18 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 18

55% more call options, than puts

Call options by funds: $1.36M | Put options by funds: $873K

0.85% more ownership

Funds ownership: 27.85%28.7% (+0.85%)

0% less capital invested

Capital invested by funds: $51.7M → $51.5M (-$190K)

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

4% less funds holding

Funds holding: 8481 (-3)

Holders
81
Holders Change
-3
Holders Change %
-3.57%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
28
Reduced
18
Closed
21
Calls
$1.36M
Puts
$873K
Net Calls
+$483K
Net Calls Change
-$526K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.2M +$730K +92,244 +9%
BlackRock
2
BlackRock
New York
$8.17M +$7.11M +898,445 +545%
TCM
3
Tieton Capital Management
Washington
$6.18M -$65K -8,209 -1%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.13M +$1.83M +231,048 +131%
Stifel Financial
5
Stifel Financial
Missouri
$2.01M -$55.2K -6,981 -3%
State Street
6
State Street
Massachusetts
$1.56M +$1.09M +138,341 +213%
American Century Companies
7
American Century Companies
Missouri
$1.44M +$348K +43,917 +31%
GI
8
GAMCO Investors
Connecticut
$1.24M
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.24M +$266K +33,598 +26%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.08M +$418K +52,857 +60%
Marshall Wace
11
Marshall Wace
United Kingdom
$1.06M -$123K -15,532 -10%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$1.04M +$358K +45,300 +50%
BCM
13
Bridgeway Capital Management
Texas
$970K +$122K +15,456 +14%
Two Sigma Investments
14
Two Sigma Investments
New York
$967K +$123K +15,600 +14%
OSAM
15
O'Shaughnessy Asset Management
Connecticut
$765K +$10.5K +1,327 +1%
Invesco
16
Invesco
Georgia
$698K +$427K +53,996 +146%
TA
17
Teton Advisors
New York
$676K -$39.6K -5,000 -5%
DLP
18
De Lisle Partners
United Kingdom
$631K +$15.8K +2,000 +3%
LSV Asset Management
19
LSV Asset Management
Illinois
$625K
GF
20
Gabelli Funds
New York
$614K
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$499K +$14.3K +1,803 +3%
PAM
22
Panagora Asset Management
Massachusetts
$462K +$476K +60,157 New
CCM
23
Corsair Capital Management
New York
$458K -$3.32K -419 -0.7%
CC
24
Corton Capital
Ontario, Canada
$454K +$118K +14,852 +34%
TI
25
Trexquant Investment
Connecticut
$426K +$95.3K +12,048 +28%

MFIN Hedge Fund Activity: Q2 2024 in Review

81 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Medallion Financial (MFIN) for Q2 2024, worth a combined $51.5M — down 0.37% from $51.7M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of MFIN and 19 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 28 added.

The largest buyer was BlackRock, adding an estimated $7.11M. The largest seller was Deutsche Bank, exiting entirely with an estimated $2.16M sold.

  • 81 institutional investors held Medallion Financial (MFIN) as of Q2 2024, down from 84 in Q1 2024.
  • Funds reported $51.5M of Medallion Financial stock for Q2 2024, down 0.37% quarter-over-quarter.
  • 19 funds opened new Medallion Financial positions in Q2 2024 and 21 closed out, a net change of -2 holders.
  • The largest Medallion Financial buyer in Q2 2024 was BlackRock, an estimated $7.11M added.
  • The largest Medallion Financial seller in Q2 2024 was Deutsche Bank, an estimated $2.16M sold.

Based on aggregated 13F filings for Q2 2024.