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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 $12M invested in Medley Management Inc in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% less funds holding

Funds holding: 50 → 38 (-12)

42% less capital invested

Capital invested by funds: $20.7M → $12M (-$8.71M)

61% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 18

62% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 13

Holders
38
Holders Change
-12
Holders Change %
-24%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
5
Reduced
13
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HCMT
Highland Capital Management (Texas)
Texas
+$2.08M
2
JAM
Jacobs Asset Management
New York
+$1.81M
3
FM
Fondren Management
Texas
+$585K
4
PP
Paloma Partners
Connecticut
+$122K
5
ECM
Element Capital Management
New York
+$106K

Top Sellers

Rank Fund Capital Flow
1
Brown Advisory
Brown Advisory
Maryland
-$3.08M
2
BlackRock
BlackRock
New York
-$1.24M
3
ACM
Ativo Capital Management
Illinois
-$821K
4
State Street
State Street
Massachusetts
-$396K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$238K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$36K -$64.9K -1,360 -58%
IAMOG
27
Investors Asset Management of Georgia
Georgia
$36K – – –
Bank of America
28
Bank of America
North Carolina
$32K +$20.5K +429 +89%
MAM
29
Meeder Asset Management
Ohio
$25.1K +$33.8K +708 New
TRCT
30
Tower Research Capital (TRC)
New York
$17K +$17.5K +366 +362%
Deutsche Bank
31
Deutsche Bank
Germany
$13K -$13.1K -274 -42%
CIBC Private Wealth Group
32
CIBC Private Wealth Group
Georgia
$10K – – –
UBS Group
33
UBS Group
Switzerland
$7K +$2.72K +57 +44%
AG
34
Advisor Group
Arizona
$5K – – –
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$4K -$5.3K -111 -50%
QCG
36
Quadrant Capital Group
Ohio
$4K – – –
QCIG
37
Quad-Cities Investment Group
Iowa
$2K +$2.39K +50 New
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$7 -$3.82K -80 Closed
Brown Advisory
39
Brown Advisory
Maryland
– -$3.08M -54,084 Closed
ACM
40
Ativo Capital Management
Illinois
– -$821K -14,404 Closed
State Street
41
State Street
Massachusetts
– -$396K -6,952 Closed
Bank of New York Mellon
42
Bank of New York Mellon
New York
– -$238K -4,183 Closed
TCIM
43
TIAA CREF Investment Management
New York
– -$110K -1,926 Closed
BA
44
Bard Associates
Illinois
– -$86K -1,500 Closed
Charles Schwab
45
Charles Schwab
California
– -$83K -1,440 Closed
Citadel Advisors
46
Citadel Advisors
Florida
– -$72K -1,258 Closed
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
– -$54K -955 Closed
Parallax Volatility Advisers
48
Parallax Volatility Advisers
California
– -$52K -920 Closed
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
– -$31K -540 Closed
AIG
50
American International Group
New York
– -$19K -336 Closed
1
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MDLY Hedge Fund Activity: Q2 2018 in Review

38 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Medley Management Inc (MDLY) for Q2 2018, worth a combined $12M — down 42% from $20.7M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of MDLY and 7 opened new positions — a net loss of 11 holders — while 13 trimmed existing stakes and 5 added.

The largest buyer was Highland Capital Management (Texas), opening a new position worth an estimated $2.08M. The largest seller was Brown Advisory, exiting entirely with an estimated $3.08M sold.

  • 38 institutional investors held Medley Management Inc (MDLY) as of Q2 2018, down from 50 in Q1 2018.
  • Funds reported $12M of Medley Management Inc stock for Q2 2018, down 42% quarter-over-quarter.
  • 7 funds opened new Medley Management Inc positions in Q2 2018 and 18 closed out, a net change of -11 holders.
  • The largest Medley Management Inc buyer in Q2 2018 was Highland Capital Management (Texas), an estimated $2.08M added.
  • The largest Medley Management Inc seller in Q2 2018 was Brown Advisory, an estimated $3.08M sold.

Based on aggregated 13F filings for Q2 2018.