We are live on ! Find out more
MDLY

Medley Management Inc
MDLY

Delisted

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

39 hedge funds and large institutions have $32M invested in Medley Management Inc in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

26% more capital invested

Capital invested by funds: $25.4M → $32M (+$6.56M)

5% less funds holding

Funds holding: 4139 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

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
2
Increased
15
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$7.97M -$89K -1,196 -1%
Brown Advisory
2
Brown Advisory
Maryland
$5.24M -$45.1K -606 -1%
AFG
3
American Financial Group
Ohio
$4.87M
RA
4
Royce & Associates
New York
$4.36M -$367K -4,930 -9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.98M +$345K +4,643 +25%
BFA
6
BlackRock Fund Advisors
California
$1.4M -$32.6K -438 -3%
PPA
7
Parametric Portfolio Associates
Washington
$734K +$116K +1,559 +22%
BIT
8
BlackRock Institutional Trust
California
$719K -$115K -1,552 -15%
Renaissance Technologies
9
Renaissance Technologies
New York
$541K +$478K +6,430 New
BCM
10
Bridgeway Capital Management
Texas
$510K +$303K +4,070 +204%
Northern Trust
11
Northern Trust
Illinois
$503K -$595 -8 -0.1%
State Street
12
State Street
Massachusetts
$472K +$78.3K +1,052 +23%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$394K +$19.1K +257 +6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$327K +$208K +2,792 +254%
SIM
15
Spark Investment Management
New York
$236K +$209K +2,810 New
BIM
16
BlackRock Investment Management
Delaware
$217K
JP Morgan Chase
17
JP Morgan Chase
New York
$203K +$173K +2,331 +2,808%
BG
18
BlackRock Group
United Kingdom
$170K
Deutsche Bank
19
Deutsche Bank
Germany
$164K -$107K -1,445 -42%
AIM
20
Acrospire Investment Management
Illinois
$136K +$78K +1,048 +185%
BA
21
Bard Associates
Illinois
$135K
Charles Schwab
22
Charles Schwab
California
$122K
Citigroup
23
Citigroup
New York
$118K +$34.5K +464 +49%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$100K -$744 -10 -0.8%
American Century Companies
25
American Century Companies
Missouri
$93K

MDLY Hedge Fund Activity: Q3 2016 in Review

39 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Medley Management Inc (MDLY) for Q3 2016, worth a combined $32M — up 26% from $25.4M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of MDLY and 2 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 15 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $478K. The largest seller was Mangrove Partners, exiting entirely with an estimated $3.87M sold.

  • 39 institutional investors held Medley Management Inc (MDLY) as of Q3 2016, down from 41 in Q2 2016.
  • Funds reported $32M of Medley Management Inc stock for Q3 2016, up 26% quarter-over-quarter.
  • 2 funds opened new Medley Management Inc positions in Q3 2016 and 4 closed out, a net change of -2 holders.
  • The largest Medley Management Inc buyer in Q3 2016 was Renaissance Technologies, an estimated $478K added.
  • The largest Medley Management Inc seller in Q3 2016 was Mangrove Partners, an estimated $3.87M sold.

Based on aggregated 13F filings for Q3 2016.