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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 $55.8M invested in Medley Management Inc in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $50.8M → $55.8M (+$5.02M)

0% more funds holding

Funds holding: 3737 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

38% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 16

Holders
37
Holders Change
Holders Change %
0%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
10
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$13.4M -$29.7K -257 -0.2%
RA
2
Royce & Associates
New York
$10.6M +$55.5K +480 +0.5%
AFG
3
American Financial Group
Ohio
$6.51M
Brown Advisory
4
Brown Advisory
Maryland
$6.49M +$1.39M +11,996 +28%
MP
5
Mangrove Partners
Connecticut
$6.02M
BFA
6
BlackRock Fund Advisors
California
$2.08M -$33K -285 -2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.02M -$353K -3,052 -15%
BIT
8
BlackRock Institutional Trust
California
$2M -$100K -865 -5%
6CM
9
683 Capital Management
New York
$1.01M
Deutsche Bank
10
Deutsche Bank
Germany
$718K -$107K -922 -13%
State Street
11
State Street
Massachusetts
$636K +$99.5K +860 +19%
Northern Trust
12
Northern Trust
Illinois
$533K -$3.12K -27 -0.6%
Goldman Sachs
13
Goldman Sachs
New York
$505K -$41.6K -360 -8%
DBT
14
Dubuque Bank & Trust
Iowa
$346K -$10.5K -91 -3%
CC
15
Caxton Corporation
New Jersey
$333K +$4.74K +41 +1%
BA
16
Bard Associates
Illinois
$314K -$11.6K -100 -4%
Morgan Stanley
17
Morgan Stanley
New York
$312K -$37.3K -322 -11%
BIM
18
BlackRock Investment Management
Delaware
$286K +$59.8K +517 +27%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$276K +$119K +1,031 +79%
TCIM
20
TIAA CREF Investment Management
New York
$248K +$8.33K +72 +4%
BG
21
BlackRock Group
United Kingdom
$239K
PPA
22
Parametric Portfolio Associates
Washington
$223K +$218K +1,885 New
TA
23
Teachers Advisors
New York
$174K -$24.2K -209 -12%
Charles Schwab
24
Charles Schwab
California
$171K +$167K +1,440 New
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$130K -$2.31K -20 -2%

MDLY Hedge Fund Activity: Q2 2015 in Review

37 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Medley Management Inc (MDLY) for Q2 2015, worth a combined $55.8M — up 9.9% from $50.8M a quarter earlier.

Fund positioning in MDLY was balanced in Q2 2015: 6 funds opened new positions, 6 closed out, 10 added to existing stakes and 16 trimmed.

The largest buyer was Brown Advisory, adding an estimated $1.39M. The largest seller was Vanguard Group, cutting an estimated $353K.

  • 37 institutional investors held Medley Management Inc (MDLY) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $55.8M of Medley Management Inc stock for Q2 2015, up 9.9% quarter-over-quarter.
  • 6 funds opened new Medley Management Inc positions in Q2 2015 and 6 closed out, a net change of 0 holders.
  • The largest Medley Management Inc buyer in Q2 2015 was Brown Advisory, an estimated $1.39M added.
  • The largest Medley Management Inc seller in Q2 2015 was Vanguard Group, an estimated $353K sold.

Based on aggregated 13F filings for Q2 2015.