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MDLQ

Medley LLC 7.25% Notes due 2024

Delisted

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

2 hedge funds and large institutions have $2.46M invested in Medley LLC 7.25% Notes due 2024 in 2018 Q3 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% less capital invested

Capital invested by funds: $3.01M → $2.46M (-$549K)

33% less funds holding

Funds holding: 32 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
BRC
1
Bell Rock Capital
Delaware
$1.46M -$111K -4,425 -7%
IR
2
IAT Reinsurance
New York
$1M
KIA
3
KCM Investment Advisors
California
-$454K -18,275 Closed

MDLQ Hedge Fund Activity: Q3 2018 in Review

2 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Medley LLC 7.25% Notes due 2024 (MDLQ) for Q3 2018, worth a combined $2.46M — down 18% from $3.01M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of MDLQ and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.

The largest seller was KCM Investment Advisors, exiting entirely with an estimated $454K sold.

  • 2 institutional investors held Medley LLC 7.25% Notes due 2024 (MDLQ) as of Q3 2018, down from 3 in Q2 2018.
  • Funds reported $2.46M of Medley LLC 7.25% Notes due 2024 stock for Q3 2018, down 18% quarter-over-quarter.
  • 0 funds opened new Medley LLC 7.25% Notes due 2024 positions in Q3 2018 and 1 closed out, a net change of -1 holder.
  • The largest Medley LLC 7.25% Notes due 2024 seller in Q3 2018 was KCM Investment Advisors, an estimated $454K sold.

Based on aggregated 13F filings for Q3 2018.