Medley Management Inc
MDLY
MDLY was delisted on the 6th of July, 2021.
28 hedge funds and large institutions have $9.8M invested in Medley Management Inc in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 6 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
7% less funds holding
Funds holding: 30 → 28 (-2)
20% less capital invested
Capital invested by funds: $12.2M → $9.8M (-$2.38M)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Springhouse Capital Management
Westport,
Connecticut
|
+$2.01M |
| 2 |
KCM
Kingstown Capital Management
New York
|
+$953K |
| 3 |
Renaissance Technologies
New York
|
+$219K |
| 4 |
PAM
PVG Asset Management
Golden,
Colorado
|
+$70.8K |
| 5 |
PA
PFG Advisors
Phoenix,
Arizona
|
+$45.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$1.86M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$965K |
| 3 |
IG
ING Group
Amsterdam,
Netherlands
|
-$965K |
| 4 |
JAM
Jacobs Asset Management
New York
|
-$455K |
| 5 |
SCM
Shelton Capital Management
Denver,
Colorado
|
-$247K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of Montreal
Toronto,
Ontario, Canada
| $4K | – | – | – |
|
|
QCIG
27
Quad-Cities Investment Group
Davenport,
Iowa
| $3K | – | – | – |
|
28
BNP Paribas Financial Markets
Paris,
France
| $7 | – | – | – |
|
|
WAM
29
Weiss Asset Management
Boston,
Massachusetts
| – | -$1.86M | -48,205 | Closed |
|
|
CS
30
Credit Suisse
Zurich,
Switzerland
| – | -$965K | -25,000 | Closed |
|
|
IG
31
ING Group
Amsterdam,
Netherlands
| – | -$965K | -25,000 | Closed |
|
32
Dimensional Fund Advisors
Austin,
Texas
| – | -$40K | -1,041 | Closed |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| – | -$9K | -224 | Closed |
|
34
Morgan Stanley
New York
| – | +$267 | +7 | New |
|
MDLY Hedge Fund Activity: Q1 2019 in Review
28 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Medley Management Inc (MDLY) for Q1 2019, worth a combined $9.8M — down 20% from $12.2M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of MDLY and 4 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 6 added.
The largest buyer was Springhouse Capital Management, opening a new position worth an estimated $2.01M. The largest seller was Weiss Asset Management, exiting entirely with an estimated $1.86M sold.
- 28 institutional investors held Medley Management Inc (MDLY) as of Q1 2019, down from 30 in Q4 2018.
- Funds reported $9.8M of Medley Management Inc stock for Q1 2019, down 20% quarter-over-quarter.
- 4 funds opened new Medley Management Inc positions in Q1 2019 and 6 closed out, a net change of -2 holders.
- The largest Medley Management Inc buyer in Q1 2019 was Springhouse Capital Management, an estimated $2.01M added.
- The largest Medley Management Inc seller in Q1 2019 was Weiss Asset Management, an estimated $1.86M sold.
Based on aggregated 13F filings for Q1 2019.