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MDLY

Medley Management Inc
MDLY

Delisted

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

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38 hedge funds and large institutions have $30.1M invested in Medley Management Inc in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

3% more funds holding

Funds holding: 37 → 38 (+1)

25% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 16

46% less capital invested

Capital invested by funds: $55.8M → $30.1M (-$25.7M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
1.06%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
12
Reduced
16
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
+$1.27M
2
VKH
Virtu KCG Holdings
New York
+$448K
3
Brown Advisory
Brown Advisory
Maryland
+$411K
4
AFG
American Financial Group
Ohio
+$254K
5
Millennium Management
Millennium Management
New York
+$87.6K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$2.56M
2
Wells Fargo
Wells Fargo
California
-$997K
3
DBT
Dubuque Bank & Trust
Iowa
-$346K
4
Morgan Stanley
Morgan Stanley
New York
-$215K
5
BFA
BlackRock Fund Advisors
California
-$97.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$6.71M -$997K -11,420 -10%
MP
2
Mangrove Partners
Connecticut
$4.32M +$1.27M +14,490 +29%
RA
3
Royce & Associates
New York
$3.98M -$2.56M -29,280 -33%
Brown Advisory
4
Brown Advisory
Maryland
$3.94M +$411K +4,710 +9%
AFG
5
American Financial Group
Ohio
$3.83M +$254K +2,910 +5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.16M +$47K +538 +3%
BIT
7
BlackRock Institutional Trust
California
$1.12M +$2.27K +26 +0.2%
BFA
8
BlackRock Fund Advisors
California
$1.09M -$97.5K -1,117 -6%
6CM
9
683 Capital Management
New York
$566K – – –
Deutsche Bank
10
Deutsche Bank
Germany
$367K -$46.2K -529 -9%
Northern Trust
11
Northern Trust
Illinois
$362K +$83.9K +961 +21%
Goldman Sachs
12
Goldman Sachs
New York
$342K +$78.4K +898 +21%
State Street
13
State Street
Massachusetts
$341K -$19.4K -222 -4%
VKH
14
Virtu KCG Holdings
New York
$340K +$448K +5,136 New
CC
15
Caxton Corporation
New Jersey
$233K +$61.9K +709 +25%
BA
16
Bard Associates
Illinois
$175K – – –
BIM
17
BlackRock Investment Management
Delaware
$158K -$2.97K -34 -1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$154K +$698 +8 +0.3%
TCIM
19
TIAA CREF Investment Management
New York
$139K – – –
BG
20
BlackRock Group
United Kingdom
$134K – – –
TA
21
Teachers Advisors
New York
$122K +$32.6K +373 +25%
Charles Schwab
22
Charles Schwab
California
$96K – – –
PPA
23
Parametric Portfolio Associates
Washington
$80K -$58.8K -674 -36%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$72K -$873 -10 -0.9%
BCM
25
Bridgeway Capital Management
Texas
$66K +$87.3K +1,000 New
1
2

MDLY Hedge Fund Activity: Q3 2015 in Review

38 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Medley Management Inc (MDLY) for Q3 2015, worth a combined $30.1M — down 46% from $55.8M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new MDLY positions and 3 closed out — a net gain of 1 holder — while 12 added to existing stakes and 16 trimmed.

The largest buyer was Mangrove Partners, adding an estimated $1.27M. The largest seller was Royce & Associates, cutting an estimated $2.56M.

  • 38 institutional investors held Medley Management Inc (MDLY) as of Q3 2015, up from 37 in Q2 2015.
  • Funds reported $30.1M of Medley Management Inc stock for Q3 2015, down 46% quarter-over-quarter.
  • 4 funds opened new Medley Management Inc positions in Q3 2015 and 3 closed out, a net change of +1 holder.
  • The largest Medley Management Inc buyer in Q3 2015 was Mangrove Partners, an estimated $1.27M added.
  • The largest Medley Management Inc seller in Q3 2015 was Royce & Associates, an estimated $2.56M sold.

Based on aggregated 13F filings for Q3 2015.