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MDLY

Medley Management Inc
MDLY

Delisted

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

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38 hedge funds and large institutions have $30.1M invested in Medley Management Inc in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

3% more funds holding

Funds holding: 37 → 38 (+1)

25% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 16

46% less capital invested

Capital invested by funds: $55.8M → $30.1M (-$25.7M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
1.06%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
12
Reduced
16
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
+$1.27M
2
VKH
Virtu KCG Holdings
New York
+$448K
3
Brown Advisory
Brown Advisory
Maryland
+$411K
4
AFG
American Financial Group
Ohio
+$254K
5
Millennium Management
Millennium Management
New York
+$87.6K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$2.56M
2
Wells Fargo
Wells Fargo
California
-$997K
3
DBT
Dubuque Bank & Trust
Iowa
-$346K
4
Morgan Stanley
Morgan Stanley
New York
-$215K
5
BFA
BlackRock Fund Advisors
California
-$97.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$66K +$87.6K +1,003 New
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$36K -$11.8K -135 -20%
NFA
28
Nationwide Fund Advisors
Ohio
$29K – – –
AIG
29
American International Group
New York
$23K +$87 +1 +0.3%
BA
30
BlackRock Advisors
Delaware
$18K -$9.6K -110 -29%
Morgan Stanley
31
Morgan Stanley
New York
$12K -$215K -2,464 -93%
UBS Group
32
UBS Group
Switzerland
$12K -$4.71K -54 -23%
TRCT
33
Tower Research Capital (TRC)
New York
$11K +$15K +172 New
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$7.87K +$6.02K +69 +138%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$2K -$1.48K -17 -31%
DBT
36
Dubuque Bank & Trust
Iowa
– -$346K -2,926 Closed
Bank of America
37
Bank of America
North Carolina
– -$4.37K -50 -88%
BJ
38
BlackRock Japan
Japan
– -$5K -39 Closed
Invesco
39
Invesco
Georgia
– -$4K -34 Closed
Citigroup
40
Citigroup
New York
– -$873 -10 -71%
Barclays
41
Barclays
United Kingdom
– -$786 -9 -75%
1
2

MDLY Hedge Fund Activity: Q3 2015 in Review

38 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Medley Management Inc (MDLY) for Q3 2015, worth a combined $30.1M — down 46% from $55.8M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new MDLY positions and 3 closed out — a net gain of 1 holder — while 12 added to existing stakes and 16 trimmed.

The largest buyer was Mangrove Partners, adding an estimated $1.27M. The largest seller was Royce & Associates, cutting an estimated $2.56M.

  • 38 institutional investors held Medley Management Inc (MDLY) as of Q3 2015, up from 37 in Q2 2015.
  • Funds reported $30.1M of Medley Management Inc stock for Q3 2015, down 46% quarter-over-quarter.
  • 4 funds opened new Medley Management Inc positions in Q3 2015 and 3 closed out, a net change of +1 holder.
  • The largest Medley Management Inc buyer in Q3 2015 was Mangrove Partners, an estimated $1.27M added.
  • The largest Medley Management Inc seller in Q3 2015 was Royce & Associates, an estimated $2.56M sold.

Based on aggregated 13F filings for Q3 2015.