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MDLY

Medley Management Inc
MDLY

Delisted

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

37 hedge funds and large institutions have $50.8M invested in Medley Management Inc in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

8% less funds holding

Funds holding: 4037 (-3)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

35% less capital invested

Capital invested by funds: $77.7M → $50.8M (-$27M)

Holders
37
Holders Change
-3
Holders Change %
-7.5%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
14
Reduced
9
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$12.4M +$1.76M +15,436 +16%
RA
2
Royce & Associates
New York
$9.77M +$2.3M +20,210 +29%
AFG
3
American Financial Group
Ohio
$6.04M
MP
4
Mangrove Partners
Connecticut
$5.58M +$3.63M +31,860 +168%
Brown Advisory
5
Brown Advisory
Maryland
$4.7M +$4.88M +42,789 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.21M +$394K +3,458 +21%
BFA
7
BlackRock Fund Advisors
California
$1.97M +$168K +1,474 +9%
BIT
8
BlackRock Institutional Trust
California
$1.95M +$87.6K +768 +5%
6CM
9
683 Capital Management
New York
$940K +$976K +8,554 New
Deutsche Bank
10
Deutsche Bank
Germany
$769K +$798K +7,000 New
Goldman Sachs
11
Goldman Sachs
New York
$508K -$26.3K -231 -5%
Northern Trust
12
Northern Trust
Illinois
$498K +$25.9K +227 +5%
State Street
13
State Street
Massachusetts
$494K +$148K +1,302 +41%
DBT
14
Dubuque Bank & Trust
Iowa
$332K -$17.7K -155 -5%
Morgan Stanley
15
Morgan Stanley
New York
$326K -$274K -2,400 -45%
CC
16
Caxton Corporation
New Jersey
$305K +$317K +2,776 New
BA
17
Bard Associates
Illinois
$302K -$11.4K -100 -4%
BG
18
BlackRock Group
United Kingdom
$222K
TCIM
19
TIAA CREF Investment Management
New York
$222K +$570 +5 +0.2%
BIM
20
BlackRock Investment Management
Delaware
$209K +$12.4K +109 +6%
TA
21
Teachers Advisors
New York
$184K +$138K +1,206 +257%
GMIM
22
General Motors Investment Management
New York
$159K +$165K +1,447 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$142K +$14.1K +124 +11%
RFC
24
Russell Frank Company
Washington
$131K -$224K -1,964 -62%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$123K

MDLY Hedge Fund Activity: Q1 2015 in Review

37 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Medley Management Inc (MDLY) for Q1 2015, worth a combined $50.8M — down 35% from $77.7M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of MDLY and 9 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 14 added.

The largest buyer was Brown Advisory, opening a new position worth an estimated $4.88M. The largest seller was Hilton Capital Management, exiting entirely with an estimated $7.77M sold.

  • 37 institutional investors held Medley Management Inc (MDLY) as of Q1 2015, down from 40 in Q4 2014.
  • Funds reported $50.8M of Medley Management Inc stock for Q1 2015, down 35% quarter-over-quarter.
  • 9 funds opened new Medley Management Inc positions in Q1 2015 and 12 closed out, a net change of -3 holders.
  • The largest Medley Management Inc buyer in Q1 2015 was Brown Advisory, an estimated $4.88M added.
  • The largest Medley Management Inc seller in Q1 2015 was Hilton Capital Management, an estimated $7.77M sold.

Based on aggregated 13F filings for Q1 2015.