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MDLY

Medley Management Inc
MDLY

Delisted

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

46 hedge funds and large institutions have $39.9M invested in Medley Management Inc in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

25% more capital invested

Capital invested by funds: $32M → $39.9M (+$7.9M)

18% more funds holding

Funds holding: 3946 (+7)

Holders
46
Holders Change
+7
Holders Change %
+17.95%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
15
Reduced
10
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BA
26
Bard Associates
Illinois
$158K
Charles Schwab
27
Charles Schwab
California
$143K
Goldman Sachs
28
Goldman Sachs
New York
$130K +$121K +1,312 New
Citigroup
29
Citigroup
New York
$128K -$9.77K -106 -8%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$117K
TA
31
Teachers Advisors
New York
$86K -$20.7K -225 -21%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$53K
OSAM
33
O'Shaughnessy Asset Management
Connecticut
$47K +$43.5K +472 New
NFA
34
Nationwide Fund Advisors
Ohio
$44K
AIG
35
American International Group
New York
$32K -$92 -1 -0.3%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$22K
BA
37
BlackRock Advisors
Delaware
$14K
QCG
38
Quadrant Capital Group
Ohio
$13K
Legal & General Group
39
Legal & General Group
United Kingdom
$9K +$8.11K +88 New
UBS Group
40
UBS Group
Switzerland
$9K +$8.57K +93 New
Bank of America
41
Bank of America
North Carolina
$8K +$4.61K +50 +179%
PFGIA
42
Patriot Financial Group Insurance Agency
Massachusetts
$3K +$2.77K +30 New
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$3K +$3.13K +34 New
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$2.15K -$1.66K -18 -45%
BlackRock
45
BlackRock
New York
$1K
American Century Companies
46
American Century Companies
Missouri
-$93K -1,103 Closed
Barclays
47
Barclays
United Kingdom
-$276 -3 -43%

MDLY Hedge Fund Activity: Q4 2016 in Review

46 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Medley Management Inc (MDLY) for Q4 2016, worth a combined $39.9M — up 25% from $32M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new MDLY positions and 1 closed out — a net gain of 7 holders — while 15 added to existing stakes and 10 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $724K. The largest seller was Wells Fargo, cutting an estimated $1.41M.

  • 46 institutional investors held Medley Management Inc (MDLY) as of Q4 2016, up from 39 in Q3 2016.
  • Funds reported $39.9M of Medley Management Inc stock for Q4 2016, up 25% quarter-over-quarter.
  • 8 funds opened new Medley Management Inc positions in Q4 2016 and 1 closed out, a net change of +7 holders.
  • The largest Medley Management Inc buyer in Q4 2016 was Millennium Management, an estimated $724K added.
  • The largest Medley Management Inc seller in Q4 2016 was Wells Fargo, an estimated $1.41M sold.

Based on aggregated 13F filings for Q4 2016.