We are live on ! Find out more
MDLQ

Medley LLC 7.25% Notes due 2024

Delisted

MDLQ was delisted on the 6th of July, 2021.

3 hedge funds and large institutions have $2.3M invested in Medley LLC 7.25% Notes due 2024 in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

15% more capital invested

Capital invested by funds: $2M → $2.3M (+$302K)

0% more funds holding

Funds holding: 33 (0)

Holders
3
Holders Change
Holders Change %
0%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
2
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

Rank Fund Capital Flow
1
IR
IAT Reinsurance
New York
-$753K
Name Holding Trade Value Shares
Change
Change in
Stake
BRC
1
Bell Rock Capital
Delaware
$1.41M +$1.06M +42,285 +302%
IR
2
IAT Reinsurance
New York
$501K -$753K -30,000 -60%
KIA
3
KCM Investment Advisors
California
$390K +$30.1K +1,200 +8%

MDLQ Hedge Fund Activity: Q2 2017 in Review

3 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Medley LLC 7.25% Notes due 2024 (MDLQ) for Q2 2017, worth a combined $2.3M — up 15% from $2M a quarter earlier.

Fund positioning in MDLQ was balanced in Q2 2017: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 1 trimmed.

The largest buyer was Bell Rock Capital, adding an estimated $1.06M. The largest seller was IAT Reinsurance, cutting an estimated $753K.

  • 3 institutional investors held Medley LLC 7.25% Notes due 2024 (MDLQ) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $2.3M of Medley LLC 7.25% Notes due 2024 stock for Q2 2017, up 15% quarter-over-quarter.
  • 0 funds opened new Medley LLC 7.25% Notes due 2024 positions in Q2 2017 and 0 closed out.
  • The largest Medley LLC 7.25% Notes due 2024 buyer in Q2 2017 was Bell Rock Capital, an estimated $1.06M added.
  • The largest Medley LLC 7.25% Notes due 2024 seller in Q2 2017 was IAT Reinsurance, an estimated $753K sold.

Based on aggregated 13F filings for Q2 2017.