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MDLY

Medley Management Inc
MDLY

Delisted

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

37 hedge funds and large institutions have $50.8M invested in Medley Management Inc in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

8% less funds holding

Funds holding: 4037 (-3)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

35% less capital invested

Capital invested by funds: $77.7M → $50.8M (-$27M)

Holders
37
Holders Change
-3
Holders Change %
-7.5%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
14
Reduced
9
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
26
American International Group
New York
$81.4K -$2.28K -20 -3%
IPC
27
Independent Portfolio Consultants
Florida
$55K -$728K -6,383 -93%
NFA
28
Nationwide Fund Advisors
Ohio
$49K
BA
29
BlackRock Advisors
Delaware
$37K +$7.98K +70 +27%
BJ
30
BlackRock Japan
Japan
$12K +$9.47K +83 +346%
AllianceBernstein
31
AllianceBernstein
Tennessee
$8K +$7.98K +70 New
Citigroup
32
Citigroup
New York
$4K -$10.7K -94 -74%
FNYS
33
First New York Securities
New York
$2.2K +$2.28K +20 New
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$1.5K +$1.6K +14 New
Barclays
35
Barclays
United Kingdom
$1K -$3.54K -31 -63%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1
HCM
37
Hilton Capital Management
New York
-$7.77M -52,861 Closed
Boston Partners
38
Boston Partners
Massachusetts
-$6.02M -40,949 Closed
PFMOSF
39
Philadelphia Financial Management of San Francisco
California
-$5.61M -38,173 Closed
PAM
40
PVG Asset Management
Colorado
-$5.26M -35,798 Closed
Marshall Wace
41
Marshall Wace
United Kingdom
-$2.73M -18,591 Closed
HCS
42
Harvest Capital Strategies
California
-$515K -3,503 Closed
Asset Management One
43
Asset Management One
Japan
-$318K -2,160 Closed
PPA
44
Parametric Portfolio Associates
Washington
-$279K -1,899 Closed
UBS Group
45
UBS Group
Switzerland
-$33K -223 Closed
SO
46
STRS Ohio
Ohio
-$23.9K -210 Closed
TRCT
47
Tower Research Capital (TRC)
New York
-$23K -157 Closed
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
-$1K -4 Closed
Bank of America
49
Bank of America
North Carolina
+$228 +2 New

MDLY Hedge Fund Activity: Q1 2015 in Review

37 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Medley Management Inc (MDLY) for Q1 2015, worth a combined $50.8M — down 35% from $77.7M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of MDLY and 9 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 14 added.

The largest buyer was Brown Advisory, opening a new position worth an estimated $4.88M. The largest seller was Hilton Capital Management, exiting entirely with an estimated $7.77M sold.

  • 37 institutional investors held Medley Management Inc (MDLY) as of Q1 2015, down from 40 in Q4 2014.
  • Funds reported $50.8M of Medley Management Inc stock for Q1 2015, down 35% quarter-over-quarter.
  • 9 funds opened new Medley Management Inc positions in Q1 2015 and 12 closed out, a net change of -3 holders.
  • The largest Medley Management Inc buyer in Q1 2015 was Brown Advisory, an estimated $4.88M added.
  • The largest Medley Management Inc seller in Q1 2015 was Hilton Capital Management, an estimated $7.77M sold.

Based on aggregated 13F filings for Q1 2015.