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MDLY

Medley Management Inc
MDLY

Delisted

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

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39 hedge funds and large institutions have $24.5M invested in Medley Management Inc in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

5% less capital invested

Capital invested by funds: $25.7M → $24.5M (-$1.19M)

5% less funds holding

Funds holding: 41 → 39 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
39
Holders Change
-2
Holders Change %
-4.88%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
13
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$305K
2
Brown Advisory
Brown Advisory
Maryland
+$169K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$58.8K
4
Citigroup
Citigroup
New York
+$58.2K
5
BCM
Bridgeway Capital Management
Texas
+$54.8K

Top Sellers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
-$227K
2
Goldman Sachs
Goldman Sachs
New York
-$226K
3
Wells Fargo
Wells Fargo
California
-$196K
4
CC
Caxton Corporation
New Jersey
-$187K
5
6CM
683 Capital Management
New York
-$110K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$5.4M -$196K -3,582 -4%
MP
2
Mangrove Partners
Connecticut
$3.62M – – –
Brown Advisory
3
Brown Advisory
Maryland
$3.53M +$169K +3,081 +5%
AFG
4
American Financial Group
Ohio
$3.19M – – –
RA
5
Royce & Associates
New York
$3.08M +$305K +5,568 +11%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.05M +$53.7K +981 +5%
BFA
7
BlackRock Fund Advisors
California
$968K +$40.3K +735 +4%
BIT
8
BlackRock Institutional Trust
California
$707K -$227K -4,142 -24%
6CM
9
683 Capital Management
New York
$489K -$110K -2,000 -18%
PPA
10
Parametric Portfolio Associates
Washington
$380K +$10.3K +189 +3%
Northern Trust
11
Northern Trust
Illinois
$317K +$10.3K +189 +3%
State Street
12
State Street
Massachusetts
$273K -$15.9K -291 -6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$246K – – –
Deutsche Bank
14
Deutsche Bank
Germany
$222K -$80K -1,461 -26%
BIM
15
BlackRock Investment Management
Delaware
$135K +$2.9K +53 +2%
TCIM
16
TIAA CREF Investment Management
New York
$115K – – –
BG
17
BlackRock Group
United Kingdom
$111K – – –
BCM
18
Bridgeway Capital Management
Texas
$110K +$54.8K +1,000 +100%
BA
19
Bard Associates
Illinois
$96K – – –
TA
20
Teachers Advisors
New York
$87K -$18.6K -339 -18%
Charles Schwab
21
Charles Schwab
California
$80K – – –
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$70K +$8.49K +155 +14%
Citigroup
23
Citigroup
New York
$61K +$58.2K +1,062 +2,590%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$30K – – –
NFA
25
Nationwide Fund Advisors
Ohio
$24K – – –
1
2

MDLY Hedge Fund Activity: Q1 2016 in Review

39 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Medley Management Inc (MDLY) for Q1 2016, worth a combined $24.5M — down 4.6% from $25.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of MDLY and 4 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 13 added.

The largest buyer was Royce & Associates, adding an estimated $305K. The largest seller was BlackRock Institutional Trust, cutting an estimated $227K.

  • 39 institutional investors held Medley Management Inc (MDLY) as of Q1 2016, down from 41 in Q4 2015.
  • Funds reported $24.5M of Medley Management Inc stock for Q1 2016, down 4.6% quarter-over-quarter.
  • 4 funds opened new Medley Management Inc positions in Q1 2016 and 6 closed out, a net change of -2 holders.
  • The largest Medley Management Inc buyer in Q1 2016 was Royce & Associates, an estimated $305K added.
  • The largest Medley Management Inc seller in Q1 2016 was BlackRock Institutional Trust, an estimated $227K sold.

Based on aggregated 13F filings for Q1 2016.