Medley Management Inc
MDLY
MDLY was delisted on the 6th of July, 2021.
30 hedge funds and large institutions have $12.2M invested in Medley Management Inc in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 7 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 5
12% less funds holding
Funds holding: 34 → 30 (-4)
27% less capital invested
Capital invested by funds: $16.8M → $12.2M (-$4.58M)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAM
Jacobs Asset Management
New York
|
+$1.25M |
| 2 |
IG
ING Group
Amsterdam,
Netherlands
|
+$350K |
| 3 |
Renaissance Technologies
New York
|
+$153K |
| 4 |
PAM
PVG Asset Management
Golden,
Colorado
|
+$129K |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$115K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$1.24M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$819K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$121K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$74.4K |
| 5 |
IAMOG
Investors Asset Management of Georgia
Atlanta,
Georgia
|
-$52K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $5K | -$50 | -1 | -0.8% |
|
|
AG
27
Advisor Group
Phoenix,
Arizona
| $5K | – | – | – |
|
28
Bank of Montreal
Toronto,
Ontario, Canada
| $4K | – | – | – |
|
|
QCIG
29
Quad-Cities Investment Group
Davenport,
Iowa
| $3K | +$999 | +20 | +40% |
|
30
BNP Paribas Financial Markets
Paris,
France
| $8 | – | – | – |
|
|
PI
31
Putnam Investments
Boston,
Massachusetts
| – | -$1.24M | -23,582 | Closed |
|
|
32
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$121K | -2,306 | Closed |
|
|
CAS
33
Cue Advisory Services
Phoenix,
Arizona
| – | -$93K | -1,770 | Closed |
|
|
IAMOG
34
Investors Asset Management of Georgia
Atlanta,
Georgia
| – | -$52K | -1,000 | Closed |
|
35
UBS Group
Zurich,
Switzerland
| – | -$10K | -194 | Closed |
|
36
Morgan Stanley
New York
| – | -$1K | -25 | Closed |
|
|
MOS
37
MGO One Seven
Beachwood,
Ohio
| – | +$350 | +7 | New |
|
MDLY Hedge Fund Activity: Q4 2018 in Review
30 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Medley Management Inc (MDLY) for Q4 2018, worth a combined $12.2M — down 27% from $16.8M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of MDLY and 3 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 9 added.
The largest buyer was Jacobs Asset Management, adding an estimated $1.25M. The largest seller was Putnam Investments, exiting entirely with an estimated $1.24M sold.
- 30 institutional investors held Medley Management Inc (MDLY) as of Q4 2018, down from 34 in Q3 2018.
- Funds reported $12.2M of Medley Management Inc stock for Q4 2018, down 27% quarter-over-quarter.
- 3 funds opened new Medley Management Inc positions in Q4 2018 and 7 closed out, a net change of -4 holders.
- The largest Medley Management Inc buyer in Q4 2018 was Jacobs Asset Management, an estimated $1.25M added.
- The largest Medley Management Inc seller in Q4 2018 was Putnam Investments, an estimated $1.24M sold.
Based on aggregated 13F filings for Q4 2018.