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MDLY

Medley Management Inc
MDLY

Delisted

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

40 hedge funds and large institutions have $77.7M invested in Medley Management Inc in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 14

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

43% more funds holding

Funds holding: 2840 (+12)

7% less capital invested

Capital invested by funds: $83.7M → $77.7M (-$5.99M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
40
Holders Change
+12
Holders Change %
+42.86%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
7
Reduced
4
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$14.3M +$807K +5,086 +5%
RA
2
Royce & Associates
New York
$10.1M +$1.75M +11,050 +19%
AFG
3
American Financial Group
Ohio
$8.09M
HCM
4
Hilton Capital Management
New York
$7.77M +$180K +1,136 +2%
Boston Partners
5
Boston Partners
Massachusetts
$6.02M +$547K +3,449 +9%
PFMOSF
6
Philadelphia Financial Management of San Francisco
California
$5.61M -$6.06M -38,219 -50%
PAM
7
PVG Asset Management
Colorado
$5.26M +$5.68M +35,798 New
MP
8
Mangrove Partners
Connecticut
$2.79M +$3.01M +18,948 New
Marshall Wace
9
Marshall Wace
United Kingdom
$2.73M -$1.02M -6,409 -26%
BIT
10
BlackRock Institutional Trust
California
$2.5M +$2.69M +16,973 New
Vanguard Group
11
Vanguard Group
Pennsylvania
$2.44M +$2.64M +16,615 New
BFA
12
BlackRock Fund Advisors
California
$2.41M +$2.6M +16,405 New
IPC
13
Independent Portfolio Consultants
Florida
$1.01M +$1.09M +6,884 New
Morgan Stanley
14
Morgan Stanley
New York
$789K -$110K -696 -11%
Goldman Sachs
15
Goldman Sachs
New York
$714K -$1.12M -7,075 -59%
Northern Trust
16
Northern Trust
Illinois
$633K +$683K +4,305 New
HCS
17
Harvest Capital Strategies
California
$515K +$556K +3,503 New
RFC
18
Russell Frank Company
Washington
$471K +$61.9K +390 +14%
State Street
19
State Street
Massachusetts
$469K +$508K +3,202 New
DBT
20
Dubuque Bank & Trust
Iowa
$466K +$13K +82 +3%
BA
21
Bard Associates
Illinois
$419K
Asset Management One
22
Asset Management One
Japan
$318K
BG
23
BlackRock Group
United Kingdom
$297K +$320K +2,020 New
TCIM
24
TIAA CREF Investment Management
New York
$296K +$320K +2,016 New
PPA
25
Parametric Portfolio Associates
Washington
$279K +$301K +1,899 New

MDLY Hedge Fund Activity: Q4 2014 in Review

40 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Medley Management Inc (MDLY) for Q4 2014, worth a combined $77.7M — down 7.2% from $83.7M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new MDLY positions and 14 closed out — a net gain of 12 holders — while 7 added to existing stakes and 4 trimmed.

The largest buyer was Mangrove Partners, opening a new position worth an estimated $3.01M. The largest seller was Philadelphia Financial Management of San Francisco, cutting an estimated $6.06M.

  • 40 institutional investors held Medley Management Inc (MDLY) as of Q4 2014, up from 28 in Q3 2014.
  • Funds reported $77.7M of Medley Management Inc stock for Q4 2014, down 7.2% quarter-over-quarter.
  • 26 funds opened new Medley Management Inc positions in Q4 2014 and 14 closed out, a net change of +12 holders.
  • The largest Medley Management Inc buyer in Q4 2014 was Mangrove Partners, an estimated $3.01M added.
  • The largest Medley Management Inc seller in Q4 2014 was Philadelphia Financial Management of San Francisco, an estimated $6.06M sold.

Based on aggregated 13F filings for Q4 2014.