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MDLY

Medley Management Inc

MDLY

Delisted

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

39 hedge funds and large institutions have $24.5M invested in Medley Management Inc in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New

Increased

Maintained

Reduced

Closed

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

5% less capital invested

Capital invested by funds: $25.7M → $24.5M (-$1.19M)

5% less funds holding

Funds holding: 41 → 39 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders

Holders Change

-2

Holders Change %

-4.88%

% of All Funds

1.04%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

Rank	Fund	Capital Flow
1	RA Royce & Associates New York	+$305K
2	Brown Advisory Baltimore, Maryland	+$169K
3	Geode Capital Management Boston, Massachusetts	+$58.8K
4	Citigroup New York	+$58.2K
5	BCM Bridgeway Capital Management Houston, Texas	+$54.8K

Top Sellers

Rank	Fund	Capital Flow
1	BIT BlackRock Institutional Trust San Francisco, California	-$227K
2	Goldman Sachs New York	-$226K
3	Wells Fargo San Francisco, California	-$196K
4	CC Caxton Corporation Princeton, New Jersey	-$187K
5	6CM 683 Capital Management New York	-$110K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	AIG 26 American International Group New York	$19K	–	–	–
27	27 Bank of America Charlotte, North Carolina	$11K	-$55	-1	-0.5%
28	28 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$9K	+$8.38K	+153	New
29	BA 29 BlackRock Advisors Wilmington, Delaware	$8K	–	–	–
30	30 Bank of Montreal Toronto, Ontario, Canada	$8K	+$3.23K	+59	+67%
31	TRCT 31 Tower Research Capital (TRC) New York	$7K	-$4.44K	-81	-39%
32	QCG 32 Quadrant Capital Group Cincinnati, Ohio	$7K	-$1.15K	-21	-13%
33	33 JP Morgan Chase New York	$4K	+$548	+10	+15%
34	34 Morgan Stanley New York	$1K	-$657	-12	-32%
35	35 PNC Financial Services Group Pittsburgh, Pennsylvania	$1K	+$55	+1	+7%
36	36 BlackRock New York	$1K	+$821	+15	New
37	LTFS 37 Ladenburg Thalmann Financial Services Miami, Florida	$1K	+$1.21K	+22	New
38	38 Geode Capital Management Boston, Massachusetts	$59	+$58.8K	+1,073	New
39	39 Goldman Sachs New York	–	-$226K	-3,974	Closed
40	CC 40 Caxton Corporation Princeton, New Jersey	–	-$187K	-3,289	Closed
41	41 BNP Paribas Financial Markets Paris, France	–	-$5.62K	-99	Closed
42	42 SEI Investments Oaks, Pennsylvania	–	-$1K	-15	Closed
43	43 Royal Bank of Canada Toronto, Ontario, Canada	–	-$1K	-14	Closed
44	44 UBS Group Zurich, Switzerland	–	-$274	-5	-45%

MDLY Hedge Fund Activity: Q1 2016 in Review

39 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Medley Management Inc (MDLY) for Q1 2016, worth a combined $24.5M — down 4.6% from $25.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of MDLY and 4 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 13 added.

The largest buyer was Royce & Associates, adding an estimated $305K. The largest seller was BlackRock Institutional Trust, cutting an estimated $227K.

39 institutional investors held Medley Management Inc (MDLY) as of Q1 2016, down from 41 in Q4 2015.
Funds reported $24.5M of Medley Management Inc stock for Q1 2016, down 4.6% quarter-over-quarter.
4 funds opened new Medley Management Inc positions in Q1 2016 and 6 closed out, a net change of -2 holders.
The largest Medley Management Inc buyer in Q1 2016 was Royce & Associates, an estimated $305K added.
The largest Medley Management Inc seller in Q1 2016 was BlackRock Institutional Trust, an estimated $227K sold.

Based on aggregated 13F filings for Q1 2016.

Medley Management Inc MDLY