Medallion Financial (MFIN)

• Market cap: $200M
• 1 day: -1.38%
• 5 days: -1.94%
• 1 month: 6.05%
• 3 months: -6.53%
• 6 months: 6.05%
• Year to date: -6.53%
• 1 year: 6.44%
• 5 years: 461.44%
• 10 years: -9.58%
• Sector: Financials
• Industry: Finance Services

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

1,999% more call options, than puts

Call options by funds: $2.98M | Put options by funds: $142K

72% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 18

20% more capital invested

Capital invested by funds: $56.5M [Q3] → $67.9M (+$11.3M) [Q4]

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

1.36% more ownership

Funds ownership: 29.97% [Q3] → 31.33% (+1.36%) [Q4]

1% less funds holding

Funds holding: 82 [Q3] → 81 (-1) [Q4]