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MDLY

Medley Management Inc
MDLY

Delisted

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

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41 hedge funds and large institutions have $25.7M invested in Medley Management Inc in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

8% more funds holding

Funds holding: 38 → 41 (+3)

15% less capital invested

Capital invested by funds: $30.1M → $25.7M (-$4.47M)

Holders
41
Holders Change
+3
Holders Change %
+7.89%
% of All Funds
1.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
17
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$356K
2
6CM
683 Capital Management
New York
+$151K
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$138K
4
Brown Advisory
Brown Advisory
Maryland
+$109K
5
MP
Mangrove Partners
Connecticut
+$33.6K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$631K
2
VKH
Virtu KCG Holdings
New York
-$340K
3
Goldman Sachs
Goldman Sachs
New York
-$76.8K
4
Millennium Management
Millennium Management
New York
-$66K
5
BA
Bard Associates
Illinois
-$58.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$5.79M +$29.9K +463 +0.5%
MP
2
Mangrove Partners
Connecticut
$3.75M +$33.6K +520 +0.8%
Brown Advisory
3
Brown Advisory
Maryland
$3.48M +$109K +1,688 +3%
AFG
4
American Financial Group
Ohio
$3.29M – – –
RA
5
Royce & Associates
New York
$2.87M -$631K -9,760 -16%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.03M +$32.4K +501 +3%
BIT
7
BlackRock Institutional Trust
California
$967K +$6.4K +99 +0.6%
BFA
8
BlackRock Fund Advisors
California
$960K +$25.6K +396 +2%
6CM
9
683 Capital Management
New York
$619K +$151K +2,330 +27%
PPA
10
Parametric Portfolio Associates
Washington
$382K +$356K +5,508 +455%
Northern Trust
11
Northern Trust
Illinois
$318K +$7.82K +121 +2%
Deutsche Bank
12
Deutsche Bank
Germany
$314K -$1.1K -17 -0.3%
State Street
13
State Street
Massachusetts
$298K +$5.82K +90 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$254K +$138K +2,134 +91%
Goldman Sachs
15
Goldman Sachs
New York
$226K -$76.8K -1,188 -23%
CC
16
Caxton Corporation
New Jersey
$187K -$15.3K -237 -7%
BIM
17
BlackRock Investment Management
Delaware
$137K +$1.55K +24 +1%
TCIM
18
TIAA CREF Investment Management
New York
$119K – – –
BG
19
BlackRock Group
United Kingdom
$115K – – –
TA
20
Teachers Advisors
New York
$110K +$5.56K +86 +5%
BA
21
Bard Associates
Illinois
$100K -$58.2K -900 -34%
Charles Schwab
22
Charles Schwab
California
$82K – – –
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$63K +$1.29K +20 +2%
BCM
24
Bridgeway Capital Management
Texas
$57K – – –
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$31K – – –
1
2

MDLY Hedge Fund Activity: Q4 2015 in Review

41 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Medley Management Inc (MDLY) for Q4 2015, worth a combined $25.7M — down 15% from $30.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new MDLY positions and 3 closed out — a net gain of 3 holders — while 17 added to existing stakes and 11 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $356K. The largest seller was Royce & Associates, cutting an estimated $631K.

  • 41 institutional investors held Medley Management Inc (MDLY) as of Q4 2015, up from 38 in Q3 2015.
  • Funds reported $25.7M of Medley Management Inc stock for Q4 2015, down 15% quarter-over-quarter.
  • 6 funds opened new Medley Management Inc positions in Q4 2015 and 3 closed out, a net change of +3 holders.
  • The largest Medley Management Inc buyer in Q4 2015 was Parametric Portfolio Associates, an estimated $356K added.
  • The largest Medley Management Inc seller in Q4 2015 was Royce & Associates, an estimated $631K sold.

Based on aggregated 13F filings for Q4 2015.