Medley Management Inc
MDLY
MDLY was delisted on the 6th of July, 2021.
25 hedge funds and large institutions have $7.4M invested in Medley Management Inc in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 7 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
19% less funds holding
Funds holding: 31 → 25 (-6)
21% less capital invested
Capital invested by funds: $9.33M → $7.4M (-$1.93M)
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shoals Capital Management
Arlington,
Virginia
|
+$352K |
| 2 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
+$167K |
| 3 |
Renaissance Technologies
New York
|
+$70.9K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$25.4K |
| 5 |
MAM
Meeder Asset Management
Dublin,
Ohio
|
+$2.23K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
PVG Asset Management
Golden,
Colorado
|
-$800K |
| 2 |
RA
Rational Advisors
Huntington,
New York
|
-$296K |
| 3 |
Bank of New York Mellon
New York
|
-$65K |
| 4 |
Citigroup
New York
|
-$59.2K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$35.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
BNP Paribas Financial Markets
Paris,
France
| $6 | – | – | – |
|
|
PAM
27
PVG Asset Management
Golden,
Colorado
| – | -$800K | -22,864 | Closed |
|
|
RA
28
Rational Advisors
Huntington,
New York
| – | -$296K | -8,448 | Closed |
|
|
29
Bank of New York Mellon
New York
| – | -$65K | -1,860 | Closed |
|
|
ASN
30
Advisory Services Network
Atlanta,
Georgia
| – | -$11K | -440 | Closed |
|
31
Victory Capital Management
San Antonio,
Texas
| – | -$3K | -83 | Closed |
|
32
Morgan Stanley
New York
| – | -$2K | -50 | Closed |
|
MDLY Hedge Fund Activity: Q4 2019 in Review
25 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Medley Management Inc (MDLY) for Q4 2019, worth a combined $7.4M — down 21% from $9.33M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of MDLY and 1 opened new positions — a net loss of 6 holders — while 4 trimmed existing stakes and 4 added.
The largest buyer was Shoals Capital Management, opening a new position worth an estimated $352K. The largest seller was PVG Asset Management, exiting entirely with an estimated $800K sold.
- 25 institutional investors held Medley Management Inc (MDLY) as of Q4 2019, down from 31 in Q3 2019.
- Funds reported $7.4M of Medley Management Inc stock for Q4 2019, down 21% quarter-over-quarter.
- 1 fund opened new Medley Management Inc positions in Q4 2019 and 7 closed out, a net change of -6 holders.
- The largest Medley Management Inc buyer in Q4 2019 was Shoals Capital Management, an estimated $352K added.
- The largest Medley Management Inc seller in Q4 2019 was PVG Asset Management, an estimated $800K sold.
Based on aggregated 13F filings for Q4 2019.