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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, Q3 2022

Institutional positions in Moneygram International Inc as of Sep 30, 2022. 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
170
−6 vs. Q2 2022
Shares held
89.6M
−2.20M (−2.4%) vs. Q2 2022
Total value
$931.8M
+$9.41M (+1.0%) vs. Q2 2022
New holders
14
62 more added
Sold out
20
44 more reduced

Compare with Q2 2022: 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 holdersQ3 2022: 170 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 heldQ3 2022: $931.8M
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, Q3 2022

Shares, value and share of portfolio for each institution holding Moneygram International Inc; share changes are against Q2 2022.

Institutions holding MGI in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Gamco Investors, Inc. Et Al175,950$1.83M0.02%−14,848−7.8%Reduced
Boothbay Fund Management, LLC176,856$1.84M0.06%+176,856New
Natixis178,000$1.85M0.01%+5,000+2.9%Added
Canada Pension Plan Investment Board179,900$1.87M0.00%−84,000−31.8%Reduced
Two Sigma Investments, LP180,750$1.88M0.01%−308,800−63.1%Reduced
Alpine Global Management, LLC200,000$2.08M0.49%00.0%Unchanged
Susquehanna International Group, LLP200,627$2.09M0.00%−181,638−47.5%Reduced
Swiss National Bank205,500$2.14M0.00%+13,100+6.8%Added
Invesco Ltd.211,144$2.20M0.00%−20,619−8.9%Reduced
Vivaldi Asset Management, LLC220,074$2.29M0.11%+122,265+125.0%Added
Keebeck Alpha, LP232,126$2.41M1.30%00.0%Unchanged
Austin Asset Management Co Inc239,324$2.49M0.89%00.0%Unchanged
Credit Suisse AG259,981$2.70M0.00%+108,167+71.2%Added
Verition Fund Management LLC261,204$2.72M0.04%+61,161+30.6%Added
Public Employees Retirement System of Ohio270,000$2.81M0.01%00.0%Unchanged
Wolverine Asset Management LLC280,059$2.91M0.04%+7,091+2.6%Added
Walleye Capital LLC297,069$3.09M0.07%+20,523+7.4%Added
Vazirani Asset Management LLC300,000$3.12M3.46%+300,000New
Deutsche Bank AG317,754$3.31M0.00%−31,087−8.9%Reduced
Ramius Advisors LLC323,073$3.36M1.71%+108,746+50.7%Added
Nuveen Asset Management, LLC324,992$3.38M0.00%−14,425−4.2%Reduced
Gardner Lewis Asset Management L P327,360$3.40M0.79%00.0%Unchanged
DLD Asset Management, LP333,889$3.47M0.31%+133,446+66.6%Added
Candriam Luxembourg S.C.A.337,549$3.51M0.02%+165,297+96.0%Added
Alberta Investment Management Corp354,000$3.68M0.03%00.0%Unchanged
DuPont Capital Management Corp379,200$3.94M0.23%00.0%Unchanged
Crabel Capital Management, LLC398,009$4.14M2.42%00.0%Unchanged
Bank of New York Mellon Corp398,319$4.14M0.00%+26,657+7.2%Added
Qube Research & Technologies Ltd425,605$4.43M0.03%+307,609+260.7%Added
Man Group plc446,669$4.64M0.02%––
Royal Bank of Canada548,590$5.71M0.00%+4,606+0.8%Added
New York Life Investment Management LLC549,304$5.71M0.07%+12,592+2.3%Added
Adage Capital Partners GP, L.L.C.560,130$5.83M0.01%00.0%Unchanged
JPMorgan Chase & Co606,487$6.31M0.00%+236,851+64.1%Added
Mangrove Partners644,745$6.71M0.64%−1,241,789−65.8%Reduced
ETF Managers Group, LLC652,497$6.79M0.22%−41,327−6.0%Reduced
Two Sigma Advisers, LP656,147$6.82M0.02%−1,134,500−63.4%Reduced
Charles Schwab Investment Management Inc690,247$7.18M0.00%+10,652+1.6%Added
Balyasny Asset Management LLC702,936$7.31M0.03%+170,297+32.0%Added
Steamboat Capital Partners, LLC722,547$7.51M3.73%−239,824−24.9%Reduced
UBS Group AG792,167$8.24M0.00%+117,909+17.5%Added
Northern Trust Corp844,199$8.78M0.00%−5,115−0.6%Reduced
Ergoteles LLC886,793$9.22M0.32%+97,177+12.3%Added
Janus Henderson Group PLC892,722$9.28M0.01%+169,387+23.4%Added
Alliancebernstein L.P.907,403$9.44M0.00%−304,303−25.1%Reduced
Prelude Capital Management, LLC932,436$9.70M0.49%+61,646+7.1%Added
Dimensional Fund Advisors LP1,048,173$10.9M0.00%−5,183−0.5%Reduced
Gabelli & Co Investment Advisers, Inc.1,057,593$11.0M1.43%+124,657+13.4%Added
Alpine Associates Management Inc.1,177,400$12.2M0.51%−23,900−2.0%Reduced
Healthcare of Ontario Pension Plan Trust Fund1,187,200$12.3M0.06%−271,500−18.6%Reduced
Woodline Partners LP1,215,632$12.6M0.19%+75,629+6.6%Added
Barclays PLC1,284,255$13.4M0.01%−764−0.1%Reduced
HSBC Holdings PLC1,301,613$13.6M0.02%+69,513+5.6%Added
Capital World Investors1,352,286$14.1M0.00%00.0%Unchanged
Morgan Stanley1,527,642$15.9M0.00%−286,986−15.8%Reduced
Geode Capital Management, LLC1,710,147$17.8M0.00%+27,475+1.6%Added
Gabelli Funds LLC1,741,957$18.1M0.15%+71,559+4.3%Added
Marshall Wace, LLP1,880,689$19.6M0.05%+255,567+15.7%Added
State Street Corp1,890,769$19.7M0.00%+45,794+2.5%Added
CNH Partners LLC2,077,260$21.6M0.48%+90,908+4.6%Added
Omni Event Management Ltd2,339,793$24.3M3.29%−76,697−3.2%Reduced
Westchester Capital Management, LLC2,549,663$26.5M0.79%−254,481−9.1%Reduced
Millennium Management LLC2,689,831$28.0M0.03%−211,295−7.3%Reduced
EVR Research LP2,943,000$30.6M9.08%+1300.0%Added
Goldman Sachs Group Inc3,125,173$32.5M0.01%+1,174,238+60.2%Added
Vanguard Group Inc4,462,494$46.4M0.00%+65,825+1.5%Added
Pentwater Capital Management LP5,855,000$60.9M0.92%00.0%Unchanged
BlackRock Inc.6,428,760$66.9M0.00%+117,751+1.9%Added
UBS Oconnor LLC6,917,249$71.9M0.83%+22,685+0.3%Added
Sand Grove Capital Management LLP7,823,318$81.4M7.82%+855,601+12.3%Added
EHP Funds Inc.0$00.00%−600,000−100.0%Sold out
Hotchkis & Wiley Capital Management LLC0$00.00%−509,320−100.0%Sold out
Berry Street Capital Management LLP0$00.00%−500,000−100.0%Sold out
Assenagon Asset Management S.A.0$00.00%−491,718−100.0%Sold out
Brookfield Asset Management Inc.0$00.00%−158,247−100.0%Sold out
Bank of Montreal0$00.00%−148,365−100.0%Sold out
Nomura Holdings Inc0$00.00%−141,892−100.0%Sold out
HAP Trading, LLC0$00.00%−118,539−100.0%Sold out
Parallax Volatility Advisers, L.P.0$00.00%−100,110−100.0%Sold out
SummerHaven Investment Management, LLC0$00.00%−87,653−100.0%Sold out
Ameriprise Financial Inc0$00.00%−74,155−100.0%Sold out
Caption Management, LLC0$00.00%−31,900−100.0%Sold out
SEI Investments Co0$00.00%−24,800−100.0%Sold out
CAPROCK Group, Inc.0$00.00%−13,700−100.0%Sold out
Victory Capital Management Inc0$00.00%−12,715−100.0%Sold out
Quantamental Technologies LLC0$00.00%−10,778−100.0%Sold out
Captrust Financial Advisors0$00.00%−1,000−100.0%Sold out
Banque Cantonale Vaudoise0$00.00%−308−100.0%Sold out
Central Trust Co0$00.00%−57−100.0%Sold out
Rockbridge Investment Management, LCC0$00.00%−3−100.0%Sold out