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MDLX

Medley LLC 6.875% Senior Notes due 2026

Delisted

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

3 hedge funds and large institutions have $3.76M invested in Medley LLC 6.875% Senior Notes due 2026 in 2017 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% less capital invested

Capital invested by funds: $4.6M → $3.76M (-$835K)

25% less funds holding

Funds holding: 43 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
KIA
KCM Investment Advisors
California
+$29.3K

Top Sellers

Rank Fund Capital Flow
1
IR
IAT Reinsurance
New York
-$963K
Name Holding Trade Value Shares
Change
Change in
Stake
CPP
1
Crow Point Partners
Massachusetts
$2.96M
BRC
2
Bell Rock Capital
Delaware
$496K
KIA
3
KCM Investment Advisors
California
$304K +$29.3K +1,200 +11%
IR
4
IAT Reinsurance
New York
-$963K -40,000 Closed

MDLX Hedge Fund Activity: Q1 2017 in Review

3 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Medley LLC 6.875% Senior Notes due 2026 (MDLX) for Q1 2017, worth a combined $3.76M — down 18% from $4.6M a quarter earlier.

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

The largest buyer was KCM Investment Advisors, adding an estimated $29.3K. The largest seller was IAT Reinsurance, exiting entirely with an estimated $963K sold.

  • 3 institutional investors held Medley LLC 6.875% Senior Notes due 2026 (MDLX) as of Q1 2017, down from 4 in Q4 2016.
  • Funds reported $3.76M of Medley LLC 6.875% Senior Notes due 2026 stock for Q1 2017, down 18% quarter-over-quarter.
  • 0 funds opened new Medley LLC 6.875% Senior Notes due 2026 positions in Q1 2017 and 1 closed out, a net change of -1 holder.
  • The largest Medley LLC 6.875% Senior Notes due 2026 buyer in Q1 2017 was KCM Investment Advisors, an estimated $29.3K added.
  • The largest Medley LLC 6.875% Senior Notes due 2026 seller in Q1 2017 was IAT Reinsurance, an estimated $963K sold.

Based on aggregated 13F filings for Q1 2017.