Medley Management Inc
MDLY
MDLY was delisted on the 6th of July, 2021.
31 hedge funds and large institutions have $9.33M invested in Medley Management Inc in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 5 closing their positions.
23% more capital invested
Capital invested by funds: $7.6M → $9.33M (+$1.73M)
6% less funds holding
Funds holding: 33 → 31 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
+$370K |
| 2 |
Renaissance Technologies
New York
|
+$94K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$76.7K |
| 4 |
MAM
Meeder Asset Management
Dublin,
Ohio
|
+$4.33K |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$2.57K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAM
Jacobs Asset Management
New York
|
-$1.05M |
| 2 |
PAM
PVG Asset Management
Golden,
Colorado
|
-$269K |
| 3 |
RA
Rational Advisors
Huntington,
New York
|
-$247K |
| 4 |
SCM
Shoals Capital Management
Arlington,
Virginia
|
-$73K |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$53K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $6K | -$8.54K | -276 | -61% |
|
|
AG
27
Advisor Group
Phoenix,
Arizona
| $6K | -$433 | -14 | -7% |
|
|
28
Victory Capital Management
San Antonio,
Texas
| $3K | +$2.57K | +83 | New |
|
29
Bank of Montreal
Toronto,
Ontario, Canada
| $2K | – | – | – |
|
30
Morgan Stanley
New York
| $2K | – | – | – |
|
31
BNP Paribas Financial Markets
Paris,
France
| $7 | – | – | – |
|
|
SCM
32
Shoals Capital Management
Arlington,
Virginia
| – | -$73K | -2,982 | Closed |
|
|
AA
33
Ancora Advisors
Cleveland,
Ohio
| – | -$53K | -2,155 | Closed |
|
34
Envestnet Asset Management
Chicago,
Illinois
| – | -$25K | -1,002 | Closed |
|
|
BCM
35
Bridgeway Capital Management
Houston,
Texas
| – | -$25K | -1,000 | Closed |
|
|
TRCT
36
Tower Research Capital (TRC)
New York
| – | -$1K | -34 | Closed |
|
37
Barclays
London,
United Kingdom
| – | +$340 | +11 | New |
|
MDLY Hedge Fund Activity: Q3 2019 in Review
31 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Medley Management Inc (MDLY) for Q3 2019, worth a combined $9.33M — up 23% from $7.6M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of MDLY and 3 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 4 added.
The largest buyer was Clear Harbor Asset Management, opening a new position worth an estimated $370K. The largest seller was Jacobs Asset Management, cutting an estimated $1.05M.
- 31 institutional investors held Medley Management Inc (MDLY) as of Q3 2019, down from 33 in Q2 2019.
- Funds reported $9.33M of Medley Management Inc stock for Q3 2019, up 23% quarter-over-quarter.
- 3 funds opened new Medley Management Inc positions in Q3 2019 and 5 closed out, a net change of -2 holders.
- The largest Medley Management Inc buyer in Q3 2019 was Clear Harbor Asset Management, an estimated $370K added.
- The largest Medley Management Inc seller in Q3 2019 was Jacobs Asset Management, an estimated $1.05M sold.
Based on aggregated 13F filings for Q3 2019.