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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
Raymond James & Associates65,901$520.0K0.00%+65,901New
Advisor Group Holdings, Inc.65,997$521.0K0.00%+64,958+6,252.0%Added
LPL Financial LLC66,515$525.0K0.00%+32,611+96.2%Added
Allianz Asset Management GmbH66,800$527.0K0.00%00.0%Unchanged
Brendel Financial Advisors LLC72,003$568.0K0.29%+72,003New
Ameriprise Financial Inc73,925$583.0K0.00%+73,925New
Paloma Partners Management Co76,054$600.0K0.02%+76,054New
UBS Group AG77,708$613.0K0.00%−151,544−66.1%Reduced
Clearline Capital LP80,821$638.0K0.09%+80,821New
SummerHaven Investment Management, LLC83,625$660.0K0.36%00.0%Unchanged
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
Centiva Capital, LP89,668$707.0K0.05%−595,665−86.9%Reduced
UBS Asset Management Americas Inc90,762$716.1K0.00%+90,762New
Jane Street Group, LLC93,544$738.0K0.00%+82,112+718.3%Added
Los Angeles Capital Management LLC95,956$757.0K0.00%+3,150+3.4%Added
Samson Rock Capital LLP99,000$781.1K2.35%+99,000New
NJ State Employees Deferred Compensation Plan100,000$789.0K0.10%00.0%Unchanged
Morgan Stanley104,605$825.0K0.00%−108,779−51.0%Reduced
Barclays PLC113,697$896.0K0.00%+61,672+118.5%Added
River & Mercantile Asset Management LLP113,900$899.0K0.07%00.0%Unchanged
California State Teachers Retirement System114,073$900.0K0.00%+65,685+135.7%Added
Wells Fargo & Company114,363$903.0K0.00%+46,648+68.9%Added
Rhumbline Advisers119,378$942.0K0.00%+4,120+3.6%Added
Smith Anglin Financial, LLC136,043$1.07M0.18%+44,977+49.4%Added
Gabelli & Co Investment Advisers, Inc.151,386$1.19M0.16%+94,261+165.0%Added
North Run Capital, LP155,000$1.22M0.94%−260,000−62.7%Reduced
Millennium Management LLC156,420$1.23M0.00%+65,592+72.2%Added
Squarepoint Ops LLC170,004$1.34M0.01%−58,756−25.7%Reduced
Swiss National Bank171,100$1.35M0.00%+171,100New
Gsa Capital Partners LLP177,355$1.40M0.18%+177,355New
Gamco Investors, Inc. Et Al183,760$1.45M0.01%+12,350+7.2%Added
Invesco Ltd.199,990$1.58M0.00%−46,587−18.9%Reduced
Jacobs Levy Equity Management, Inc209,664$1.65M0.01%+209,664New
Austin Asset Management Co Inc220,555$1.74M0.54%+220,555New
Teton Advisors, Inc.223,000$1.76M0.25%+42,000+23.2%Added
Group One Trading, L.P.235,967$1.86M0.03%+119,404+102.4%Added
Ci Investments Inc.253,143$2.00M0.01%+253,143New
Caption Management, LLC257,309$2.03M0.13%+163,782+175.1%Added
Lindbrook Capital, LLC271,308$2.14M0.33%+3,808+1.4%Added
Nuveen Asset Management, LLC304,448$2.15M0.00%−752,569−71.2%Reduced
Federated Hermes, Inc.314,505$2.48M0.00%−151,241−32.5%Reduced
ETF Managers Group, LLC333,097$2.51M0.05%−223,250−40.1%Reduced
Bank of America Corp333,513$2.63M0.00%+197,288+144.8%Added
Public Sector Pension Investment Board335,000$2.64M0.01%+335,000New
Hennessy Advisors Inc341,400$2.69M0.15%−12,200−3.5%Reduced
Gabelli Funds LLC353,365$2.79M0.02%+137,173+63.4%Added
Lombard Odier Asset Management (USA) Corp375,000$2.96M0.44%−145,000−27.9%Reduced
Harber Asset Management LLC378,000$2.98M0.66%+378,000New
Bank of New York Mellon Corp397,365$3.14M0.00%+51,138+14.8%Added
Marshall Wace, LLP473,995$3.74M0.01%+3,874+0.8%Added
AWH Capital, L.P.485,000$3.83M3.54%00.0%Unchanged
Fuller & Thaler Asset Management, Inc.540,875$4.27M0.02%+229,815+73.9%Added
Citadel Advisors LLC543,998$4.29M0.00%+241,564+79.9%Added
Gilder Gagnon Howe & Co LLC576,536$4.55M0.03%+2710.0%Added
Canada Pension Plan Investment Board590,000$4.66M0.00%+232,000+64.8%Added
Hotchkis & Wiley Capital Management LLC605,510$4.78M0.02%+605,510New
Charles Schwab Investment Management Inc644,731$5.09M0.00%+13,714+2.2%Added
Rubric Capital Management LP666,222$5.26M0.25%+666,222New
Timelo Investment Management Inc.676,405$5.34M2.86%+676,405New
Algebris (UK) Ltd684,622$5.40M2.70%+256,303+59.8%Added
Susquehanna International Group, LLP749,799$5.92M0.01%+33,357+4.7%Added
First Washington CORP778,676$6.14M2.38%+360,211+86.1%Added
Northern Trust Corp837,001$6.60M0.00%+43,686+5.5%Added
Quinn Opportunity Partners LLC856,196$6.75M0.41%+245,230+40.1%Added
Renaissance Technologies LLC872,949$6.89M0.01%+245,200+39.1%Added
Harbert Fund Advisors, Inc.876,365$6.92M3.20%+876,365New
D. E. Shaw & Co., Inc.1,036,284$8.18M0.01%+1,036,284New
Dimensional Fund Advisors LP1,058,079$8.35M0.00%−142,992−11.9%Reduced
Portolan Capital Management, LLC1,249,004$9.86M0.66%−1,971,269−61.2%Reduced
Capital World Investors1,352,286$10.7M0.00%00.0%Unchanged
EVR Research LP1,400,000$11.0M5.16%+900,000+180.0%Added
Natixis1,500,000$11.8M0.04%+1,500,000New
State Street Corp1,822,558$14.4M0.00%+83,653+4.8%Added
Geode Capital Management, LLC1,825,478$14.4M0.00%+190,179+11.6%Added
Eagle Asset Management Inc2,263,289$17.1M0.07%+2,263,289New
Beach Point Capital Management LP2,490,916$19.7M3.16%+357,787+16.8%Added
Goldman Sachs Group Inc2,505,799$19.8M0.00%+1,782,817+246.6%Added
Archon Capital Management LLC3,218,677$25.4M5.71%+1,447,465+81.7%Added
FMR LLC3,240,365$25.6M0.00%+242,277+8.1%Added
Arctis Global LLC3,703,736$29.2M11.42%−835,560−18.4%Reduced
Vanguard Group Inc4,287,916$33.8M0.00%+221,662+5.5%Added
BlackRock Inc.6,138,580$48.4M0.00%+440,562+7.7%Added
Proequities, Inc.0$00.00%−2,500−100.0%Sold out
Park West Asset Management LLC0$00.00%−2,750,000−100.0%Sold out
Point72 Asset Management, L.P.0$00.00%−1,979,600−100.0%Sold out
Jetstream Capital LLC0$00.00%−1,750,000−100.0%Sold out
Alyeska Investment Group, L.P.0$00.00%−1,646,880−100.0%Sold out
Engle Capital Management, L.P.0$00.00%−1,550,000−100.0%Sold out
Yost Capital Management, LP0$00.00%−1,501,800−100.0%Sold out
Anson Funds Management LP0$00.00%−658,345−100.0%Sold out
Two Sigma Investments, LP0$00.00%−561,240−100.0%Sold out
Soviero Asset Management, LP0$00.00%−400,000−100.0%Sold out
Healthcare of Ontario Pension Plan Trust Fund0$00.00%−321,900−100.0%Sold out
Silphium Asset Management Ltd0$00.00%−225,000−100.0%Sold out
Russell Investments Group, Ltd.0$00.00%−175,382−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−130,848−100.0%Sold out
Pentwater Capital Management LP0$00.00%−100,000−100.0%Sold out
Granite Point Capital Management, L.P.0$00.00%−100,000−100.0%Sold out
Trustcore Financial Services, LLC0$00.00%−69,214−100.0%Sold out