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MDLY

Medley Management Inc
MDLY

Delisted

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

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34 hedge funds and large institutions have $16.8M invested in Medley Management Inc in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more capital invested

Capital invested by funds: $12M → $16.8M (+$4.78M)

11% less funds holding

Funds holding: 38 → 34 (-4)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

70% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 10

Holders
34
Holders Change
-4
Holders Change %
-10.53%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
3
Reduced
10
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WAM
Weiss Asset Management
Massachusetts
+$2.1M
2
CS
Credit Suisse
Switzerland
+$1.14M
3
PI
Putnam Investments
Massachusetts
+$1.08M
4
IG
ING Group
Netherlands
+$822K
5
SCM
Shelton Capital Management
Colorado
+$297K

Top Sellers

Rank Fund Capital Flow
1
HCMT
Highland Capital Management (Texas)
Texas
-$1.55M
2
Wells Fargo
Wells Fargo
California
-$1.51M
3
RA
Royce & Associates
New York
-$933K
4
FM
Fondren Management
Texas
-$435K
5
PPA
Parametric Portfolio Associates
Washington
-$117K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$25K -$20K -438 -48%
UBS Group
27
UBS Group
Switzerland
$10K +$274 +6 +3%
TRCT
28
Tower Research Capital (TRC)
New York
$8K -$14.4K -315 -67%
AG
29
Advisor Group
Arizona
$7K – – –
Wells Fargo
30
Wells Fargo
California
$6K -$1.51M -33,055 -100%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$6K – – –
QCIG
32
Quad-Cities Investment Group
Iowa
$3K – – –
Morgan Stanley
33
Morgan Stanley
New York
$1K -$56.4K -1,234 -98%
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$10 – – –
HCMT
35
Highland Capital Management (Texas)
Texas
– -$1.55M -43,656 Closed
RA
36
Royce & Associates
New York
– -$933K -26,290 Closed
FM
37
Fondren Management
Texas
– -$435K -12,256 Closed
PPA
38
Parametric Portfolio Associates
Washington
– -$117K -3,289 Closed
PP
39
Paloma Partners
Connecticut
– -$91K -2,550 Closed
ECM
40
Element Capital Management
New York
– -$79K -2,221 Closed
YMRC
41
Yorktown Management & Research Company
Virginia
– -$71K -2,000 Closed
Millennium Management
42
Millennium Management
New York
– -$45K -1,277 Closed
Deutsche Bank
43
Deutsche Bank
Germany
– -$13K -375 Closed
CIBC Private Wealth Group
44
CIBC Private Wealth Group
Georgia
– -$10K -281 Closed
QCG
45
Quadrant Capital Group
Ohio
– -$4K -139 Closed
Barclays
46
Barclays
United Kingdom
– +$46 +1 New
1
2

MDLY Hedge Fund Activity: Q3 2018 in Review

34 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Medley Management Inc (MDLY) for Q3 2018, worth a combined $16.8M — up 40% from $12M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of MDLY and 9 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 3 added.

The largest buyer was Weiss Asset Management, opening a new position worth an estimated $2.1M. The largest seller was Highland Capital Management (Texas), exiting entirely with an estimated $1.55M sold.

  • 34 institutional investors held Medley Management Inc (MDLY) as of Q3 2018, down from 38 in Q2 2018.
  • Funds reported $16.8M of Medley Management Inc stock for Q3 2018, up 40% quarter-over-quarter.
  • 9 funds opened new Medley Management Inc positions in Q3 2018 and 12 closed out, a net change of -3 holders.
  • The largest Medley Management Inc buyer in Q3 2018 was Weiss Asset Management, an estimated $2.1M added.
  • The largest Medley Management Inc seller in Q3 2018 was Highland Capital Management (Texas), an estimated $1.55M sold.

Based on aggregated 13F filings for Q3 2018.