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Moneygram International Inc

MGIDelisted Jun 1, 2023
Industry
Services-Business Services, NEC
SEC CIK
0001273931

Moneygram International Inc was delisted on Jun 1, 2023; its insiders filed their last Form 4 on Jun 6, 2023; 176 institutions reported holding it in 13F filings for Q1 2023, worth $941.2M in total; no superinvestor held it.

13F holders, Q4 2021

Institutional positions in Moneygram International Inc as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
183
+36 vs. Q3 2021
Shares held
61.3M
−1.17M (−1.9%) vs. Q3 2021
Total value
$482.8M
−$19.9M (−3.9%) vs. Q3 2021
New holders
62
58 more added
Sold out
26
38 more reduced

3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting MGI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ4 2021: 183 institutions
Q1 2021: 130 institutionsQ2 2021: 150 institutionsQ3 2021: 150 institutionsQ4 2021: 183 institutionsQ1 2022: 192 institutionsQ2 2022: 176 institutionsQ3 2022: 170 institutionsQ4 2022: 172 institutionsQ1 2023: 176 institutionsQ2 2023: 1 institutionQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2021: $482.8M
Q1 2021: $269.7MQ2 2021: $604.1MQ3 2021: $512.3MQ4 2021: $482.8MQ1 2022: $799.5MQ2 2022: $922.4MQ3 2022: $931.8MQ4 2022: $929.7MQ1 2023: $941.2MQ2 2023: $1.21MQ3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding MGI and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20231$1.21M
Q1 2023176$941.2M
Q4 2022172$929.7M
Q3 2022170$931.8M
Q2 2022176$922.4M
Q1 2022192$799.5M
Q4 2021183$482.8M
Q3 2021150$512.3M
Q2 2021150$604.1M
Q1 2021130$269.7M

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Moneygram International Inc; share changes are against Q3 2021.

Institutions holding MGI in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.6,138,580$48.4M0.00%+440,562+7.7%Added
Vanguard Group Inc4,287,916$33.8M0.00%+221,662+5.5%Added
Arctis Global LLC3,703,736$29.2M11.42%−835,560−18.4%Reduced
FMR LLC3,240,365$25.6M0.00%+242,277+8.1%Added
Archon Capital Management LLC3,218,677$25.4M5.71%+1,447,465+81.7%Added
Goldman Sachs Group Inc2,505,799$19.8M0.00%+1,782,817+246.6%Added
Beach Point Capital Management LP2,490,916$19.7M3.16%+357,787+16.8%Added
Eagle Asset Management Inc2,263,289$17.1M0.07%+2,263,289New
Geode Capital Management, LLC1,825,478$14.4M0.00%+190,179+11.6%Added
State Street Corp1,822,558$14.4M0.00%+83,653+4.8%Added
Natixis1,500,000$11.8M0.04%+1,500,000New
EVR Research LP1,400,000$11.0M5.16%+900,000+180.0%Added
Capital World Investors1,352,286$10.7M0.00%00.0%Unchanged
Portolan Capital Management, LLC1,249,004$9.86M0.66%−1,971,269−61.2%Reduced
Dimensional Fund Advisors LP1,058,079$8.35M0.00%−142,992−11.9%Reduced
D. E. Shaw & Co., Inc.1,036,284$8.18M0.01%+1,036,284New
Harbert Fund Advisors, Inc.876,365$6.92M3.20%+876,365New
Renaissance Technologies LLC872,949$6.89M0.01%+245,200+39.1%Added
Quinn Opportunity Partners LLC856,196$6.75M0.41%+245,230+40.1%Added
Northern Trust Corp837,001$6.60M0.00%+43,686+5.5%Added
First Washington CORP778,676$6.14M2.38%+360,211+86.1%Added
Susquehanna International Group, LLP749,799$5.92M0.01%+33,357+4.7%Added
Algebris (UK) Ltd684,622$5.40M2.70%+256,303+59.8%Added
Timelo Investment Management Inc.676,405$5.34M2.86%+676,405New
Rubric Capital Management LP666,222$5.26M0.25%+666,222New
Charles Schwab Investment Management Inc644,731$5.09M0.00%+13,714+2.2%Added
Hotchkis & Wiley Capital Management LLC605,510$4.78M0.02%+605,510New
Canada Pension Plan Investment Board590,000$4.66M0.00%+232,000+64.8%Added
Gilder Gagnon Howe & Co LLC576,536$4.55M0.03%+2710.0%Added
Citadel Advisors LLC543,998$4.29M0.00%+241,564+79.9%Added
Fuller & Thaler Asset Management, Inc.540,875$4.27M0.02%+229,815+73.9%Added
AWH Capital, L.P.485,000$3.83M3.54%00.0%Unchanged
Marshall Wace, LLP473,995$3.74M0.01%+3,874+0.8%Added
Bank of New York Mellon Corp397,365$3.14M0.00%+51,138+14.8%Added
Harber Asset Management LLC378,000$2.98M0.66%+378,000New
Lombard Odier Asset Management (USA) Corp375,000$2.96M0.44%−145,000−27.9%Reduced
Gabelli Funds LLC353,365$2.79M0.02%+137,173+63.4%Added
Hennessy Advisors Inc341,400$2.69M0.15%−12,200−3.5%Reduced
Public Sector Pension Investment Board335,000$2.64M0.01%+335,000New
Bank of America Corp333,513$2.63M0.00%+197,288+144.8%Added
ETF Managers Group, LLC333,097$2.51M0.05%−223,250−40.1%Reduced
Federated Hermes, Inc.314,505$2.48M0.00%−151,241−32.5%Reduced
Nuveen Asset Management, LLC304,448$2.15M0.00%−752,569−71.2%Reduced
Lindbrook Capital, LLC271,308$2.14M0.33%+3,808+1.4%Added
Caption Management, LLC257,309$2.03M0.13%+163,782+175.1%Added
Ci Investments Inc.253,143$2.00M0.01%+253,143New
Group One Trading, L.P.235,967$1.86M0.03%+119,404+102.4%Added
Teton Advisors, Inc.223,000$1.76M0.25%+42,000+23.2%Added
Austin Asset Management Co Inc220,555$1.74M0.54%+220,555New
Jacobs Levy Equity Management, Inc209,664$1.65M0.01%+209,664New
Invesco Ltd.199,990$1.58M0.00%−46,587−18.9%Reduced
Gamco Investors, Inc. Et Al183,760$1.45M0.01%+12,350+7.2%Added
Gsa Capital Partners LLP177,355$1.40M0.18%+177,355New
Swiss National Bank171,100$1.35M0.00%+171,100New
Squarepoint Ops LLC170,004$1.34M0.01%−58,756−25.7%Reduced
Millennium Management LLC156,420$1.23M0.00%+65,592+72.2%Added
North Run Capital, LP155,000$1.22M0.94%−260,000−62.7%Reduced
Gabelli & Co Investment Advisers, Inc.151,386$1.19M0.16%+94,261+165.0%Added
Smith Anglin Financial, LLC136,043$1.07M0.18%+44,977+49.4%Added
Rhumbline Advisers119,378$942.0K0.00%+4,120+3.6%Added
Wells Fargo & Company114,363$903.0K0.00%+46,648+68.9%Added
California State Teachers Retirement System114,073$900.0K0.00%+65,685+135.7%Added
River & Mercantile Asset Management LLP113,900$899.0K0.07%00.0%Unchanged
Barclays PLC113,697$896.0K0.00%+61,672+118.5%Added
Morgan Stanley104,605$825.0K0.00%−108,779−51.0%Reduced
NJ State Employees Deferred Compensation Plan100,000$789.0K0.10%00.0%Unchanged
Samson Rock Capital LLP99,000$781.1K2.35%+99,000New
Los Angeles Capital Management LLC95,956$757.0K0.00%+3,150+3.4%Added
Jane Street Group, LLC93,544$738.0K0.00%+82,112+718.3%Added
UBS Asset Management Americas Inc90,762$716.1K0.00%+90,762New
Centiva Capital, LP89,668$707.0K0.05%−595,665−86.9%Reduced
Two Sigma Advisers, LP84,747$669.0K0.00%−211,200−71.4%Reduced
ExodusPoint Capital Management, LP84,852$669.0K0.01%+83,924+9,043.5%Added
SummerHaven Investment Management, LLC83,625$660.0K0.36%00.0%Unchanged
Clearline Capital LP80,821$638.0K0.09%+80,821New
UBS Group AG77,708$613.0K0.00%−151,544−66.1%Reduced
Paloma Partners Management Co76,054$600.0K0.02%+76,054New
Ameriprise Financial Inc73,925$583.0K0.00%+73,925New
Brendel Financial Advisors LLC72,003$568.0K0.29%+72,003New
Allianz Asset Management GmbH66,800$527.0K0.00%00.0%Unchanged
LPL Financial LLC66,515$525.0K0.00%+32,611+96.2%Added
Advisor Group Holdings, Inc.65,997$521.0K0.00%+64,958+6,252.0%Added
Raymond James & Associates65,901$520.0K0.00%+65,901New
Massachusetts Financial Services Co62,199$491.0K0.00%−1,262−2.0%Reduced
Harvest Management LLC60,000$473.0K0.36%+60,000New
Credit Suisse AG57,776$456.0K0.00%+57,776New
New York State Common Retirement Fund57,227$452.0K0.00%+170.0%Added
Virginia Retirement Systems Et Al54,700$432.0K0.00%+54,700New
Deutsche Bank AG54,387$429.0K0.00%−2,418−4.3%Reduced
Engineers Gate Manager LP53,300$421.0K0.02%+23,822+80.8%Added
Dorsey & Whitney Trust CO LLC50,268$397.0K0.03%+22,838+83.3%Added
Bluefin Capital Management, LLC49,775$393.0K0.03%+49,775New
American International Group, Inc.47,590$375.0K0.00%−1,425−2.9%Reduced
Manufacturers Life Insurance Company, The47,122$372.0K0.00%+425+0.9%Added
Parametric Portfolio Associates LLC46,922$370.0K0.00%−204,344−81.3%Reduced
DuPont Capital Management Corp46,331$366.0K0.01%+5,608+13.8%Added
Legal & General Group Plc46,402$366.0K0.00%+39,247+548.5%Added
BNP Paribas Arbitrage, SA46,139$364.0K0.00%+23,481+103.6%Added
Parallax Volatility Advisers, L.P.43,523$343.0K0.00%+43,523New
Simplex Trading, LLC41,079$324.0K0.01%−61,417−59.9%Reduced