We are live on ! Find out more
MDLY

Medley Management Inc
MDLY

Delisted

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

Back to rankings

45 hedge funds and large institutions have $18.9M invested in Medley Management Inc in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 46 → 45 (-1)

16% less capital invested

Capital invested by funds: $22.6M → $18.9M (-$3.73M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

33% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 15

Holders
45
Holders Change
-1
Holders Change %
-2.17%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
10
Reduced
15
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$93.5K
2
IAMOG
Investors Asset Management of Georgia
Georgia
+$62.6K
3
Morgan Stanley
Morgan Stanley
New York
+$54.5K
4
TCIM
TIAA CREF Investment Management
New York
+$10.3K
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$6.13K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$939K
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$432K
3
Renaissance Technologies
Renaissance Technologies
New York
-$270K
4
Deutsche Bank
Deutsche Bank
Germany
-$183K
5
LTFS
Ladenburg Thalmann Financial Services
Florida
-$180K
Name Holding Trade Value Shares
Change 		Change in
Stake
AFG
1
American Financial Group
Ohio
$3.56M – – –
Brown Advisory
2
Brown Advisory
Maryland
$3.39M -$94.3K -1,506 -3%
BlackRock
3
BlackRock
New York
$2.11M +$2.69K +43 +0.1%
Wells Fargo
4
Wells Fargo
California
$1.91M -$939K -15,003 -33%
RA
5
Royce & Associates
New York
$1.81M – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.4M +$3K +48 +0.2%
MERSOM
7
Municipal Employees' Retirement System of Michigan
Michigan
$686K – – –
Renaissance Technologies
8
Renaissance Technologies
New York
$496K -$270K -4,320 -35%
State Street
9
State Street
Massachusetts
$496K -$74.6K -1,192 -13%
PPA
10
Parametric Portfolio Associates
Washington
$463K -$30.9K -494 -6%
BCM
11
Bridgeway Capital Management
Texas
$384K – – –
Northern Trust
12
Northern Trust
Illinois
$381K -$4.38K -70 -1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$270K -$11.2K -179 -4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$269K – – –
Millennium Management
15
Millennium Management
New York
$155K -$100K -1,603 -39%
Citigroup
16
Citigroup
New York
$134K +$93.5K +1,494 +216%
TCIM
17
TIAA CREF Investment Management
New York
$133K +$10.3K +165 +8%
Deutsche Bank
18
Deutsche Bank
Germany
$107K -$183K -2,926 -62%
SIM
19
Spark Investment Management
New York
$92K -$136K -2,171 -59%
BA
20
Bard Associates
Illinois
$92K – – –
Charles Schwab
21
Charles Schwab
California
$89K – – –
Morgan Stanley
22
Morgan Stanley
New York
$89K +$54.5K +870 +149%
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$70K -$10.1K -161 -12%
IAMOG
24
Investors Asset Management of Georgia
Georgia
$62K +$62.6K +1,000 New
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$59K – – –
1
2

MDLY Hedge Fund Activity: Q3 2017 in Review

45 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Medley Management Inc (MDLY) for Q3 2017, worth a combined $18.9M — down 16% from $22.6M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of MDLY and 2 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 10 added.

The largest buyer was Citigroup, adding an estimated $93.5K. The largest seller was Wells Fargo, cutting an estimated $939K.

  • 45 institutional investors held Medley Management Inc (MDLY) as of Q3 2017, down from 46 in Q2 2017.
  • Funds reported $18.9M of Medley Management Inc stock for Q3 2017, down 16% quarter-over-quarter.
  • 2 funds opened new Medley Management Inc positions in Q3 2017 and 3 closed out, a net change of -1 holder.
  • The largest Medley Management Inc buyer in Q3 2017 was Citigroup, an estimated $93.5K added.
  • The largest Medley Management Inc seller in Q3 2017 was Wells Fargo, an estimated $939K sold.

Based on aggregated 13F filings for Q3 2017.