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MDLY

Medley Management Inc
MDLY

Delisted

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

46 hedge funds and large institutions have $22.6M invested in Medley Management Inc in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

5% more funds holding

Funds holding: 4446 (+2)

32% less capital invested

Capital invested by funds: $33.2M → $22.6M (-$10.6M)

73% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 22

Holders
46
Holders Change
+2
Holders Change %
+4.55%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
22
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AFG
1
American Financial Group
Ohio
$3.76M
Brown Advisory
2
Brown Advisory
Maryland
$3.68M -$339K -4,985 -8%
Wells Fargo
3
Wells Fargo
California
$2.99M -$1.86M -27,338 -37%
BlackRock
4
BlackRock
New York
$2.23M -$5.71K -84 -0.2%
RA
5
Royce & Associates
New York
$1.91M -$1.09M -16,000 -35%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.48M -$108K -1,582 -7%
Renaissance Technologies
7
Renaissance Technologies
New York
$805K -$58.3K -857 -6%
MERSOM
8
Municipal Employees' Retirement System of Michigan
Michigan
$725K +$759K +11,154 New
State Street
9
State Street
Massachusetts
$603K +$55.4K +815 +10%
PPA
10
Parametric Portfolio Associates
Washington
$521K +$16.9K +248 +3%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$432K -$28K -412 -6%
Northern Trust
12
Northern Trust
Illinois
$407K +$2.72K +40 +0.6%
BCM
13
Bridgeway Capital Management
Texas
$406K -$66.7K -980 -14%
Deutsche Bank
14
Deutsche Bank
Germany
$304K +$21.7K +319 +7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$297K -$9.52K -140 -3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$284K
Millennium Management
17
Millennium Management
New York
$268K -$215K -3,165 -43%
WFI
18
West Family Investments
California
$261K
SIM
19
Spark Investment Management
New York
$239K -$24.5K -360 -9%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$180K
TCIM
21
TIAA CREF Investment Management
New York
$130K -$41.8K -615 -23%
BA
22
Bard Associates
Illinois
$98K
Charles Schwab
23
Charles Schwab
California
$94K
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$85K -$13.1K -193 -13%
JP Morgan Chase
25
JP Morgan Chase
New York
$64K -$209K -3,075 -76%

MDLY Hedge Fund Activity: Q2 2017 in Review

46 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Medley Management Inc (MDLY) for Q2 2017, worth a combined $22.6M — down 32% from $33.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new MDLY positions and 4 closed out — a net gain of 2 holders — while 6 added to existing stakes and 22 trimmed.

The largest buyer was Municipal Employees' Retirement System of Michigan, opening a new position worth an estimated $759K. The largest seller was Wells Fargo, cutting an estimated $1.86M.

  • 46 institutional investors held Medley Management Inc (MDLY) as of Q2 2017, up from 44 in Q1 2017.
  • Funds reported $22.6M of Medley Management Inc stock for Q2 2017, down 32% quarter-over-quarter.
  • 6 funds opened new Medley Management Inc positions in Q2 2017 and 4 closed out, a net change of +2 holders.
  • The largest Medley Management Inc buyer in Q2 2017 was Municipal Employees' Retirement System of Michigan, an estimated $759K added.
  • The largest Medley Management Inc seller in Q2 2017 was Wells Fargo, an estimated $1.86M sold.

Based on aggregated 13F filings for Q2 2017.