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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 $2.17M invested in Medley LLC 7.25% Notes due 2024 in 2018 Q4 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 22 (0)

12% less capital invested

Capital invested by funds: $2.46M → $2.17M (-$298K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
Holders Change %
0%
% of All Funds
0.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BRC
Bell Rock Capital
Delaware
-$13.9K
Name Holding Trade Value Shares
Change
Change in
Stake
BRC
1
Bell Rock Capital
Delaware
$1.28M -$13.9K -566 -1%
IR
2
IAT Reinsurance
New York
$885K

MDLQ Hedge Fund Activity: Q4 2018 in Review

2 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Medley LLC 7.25% Notes due 2024 (MDLQ) for Q4 2018, worth a combined $2.17M — down 12% from $2.46M a quarter earlier.

Fund positioning in MDLQ was balanced in Q4 2018: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 1 trimmed.

The largest seller was Bell Rock Capital, cutting an estimated $13.9K.

  • 2 institutional investors held Medley LLC 7.25% Notes due 2024 (MDLQ) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $2.17M of Medley LLC 7.25% Notes due 2024 stock for Q4 2018, down 12% quarter-over-quarter.
  • 0 funds opened new Medley LLC 7.25% Notes due 2024 positions in Q4 2018 and 0 closed out.
  • The largest Medley LLC 7.25% Notes due 2024 seller in Q4 2018 was Bell Rock Capital, an estimated $13.9K sold.

Based on aggregated 13F filings for Q4 2018.