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MDLY

Medley Management Inc
MDLY

Delisted

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

50 hedge funds and large institutions have $20.7M invested in Medley Management Inc in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

4% less funds holding

Funds holding: 5250 (-2)

8% less capital invested

Capital invested by funds: $22.5M → $20.7M (-$1.82M)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
50
Holders Change
-2
Holders Change %
-3.85%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
14
Reduced
13
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AFG
1
American Financial Group
Ohio
$3.3M
Brown Advisory
2
Brown Advisory
Maryland
$3.08M -$32.2K -504 -0.9%
Wells Fargo
3
Wells Fargo
California
$1.9M +$107K +1,669 +5%
BlackRock
4
BlackRock
New York
$1.7M +$20.2K +317 +1%
RA
5
Royce & Associates
New York
$1.5M
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.34M +$88.1K +1,380 +6%
PAM
7
PVG Asset Management
Colorado
$1.13M -$17.4K -273 -1%
RA
8
Rational Advisors
New York
$952K
MERSOM
9
Municipal Employees' Retirement System of Michigan
Michigan
$876K
ACM
10
Ativo Capital Management
Illinois
$821K +$920K +14,404 New
JAM
11
Jacobs Asset Management
New York
$508K +$569K +8,909 New
PPA
12
Parametric Portfolio Associates
Washington
$430K +$18K +282 +4%
State Street
13
State Street
Massachusetts
$396K -$45K -704 -9%
Northern Trust
14
Northern Trust
Illinois
$350K +$1.98K +31 +0.5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$258K +$5.36K +84 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$238K -$7.02K -110 -3%
WFI
17
West Family Investments
California
$229K
Renaissance Technologies
18
Renaissance Technologies
New York
$169K -$126K -1,968 -40%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$139K +$575 +9 +0.4%
BCM
20
Bridgeway Capital Management
Texas
$135K -$248K -3,880 -62%
Citigroup
21
Citigroup
New York
$134K +$6.07K +95 +4%
YMRC
22
Yorktown Management & Research Company
Virginia
$114K
TCIM
23
TIAA CREF Investment Management
New York
$110K -$12.5K -196 -9%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$103K +$102K +1,600 +800%
CAS
25
Cue Advisory Services
Arizona
$103K +$115K +1,800 New

MDLY Hedge Fund Activity: Q1 2018 in Review

50 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Medley Management Inc (MDLY) for Q1 2018, worth a combined $20.7M — down 8.1% from $22.5M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of MDLY and 5 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 14 added.

The largest buyer was Ativo Capital Management, opening a new position worth an estimated $920K. The largest seller was Bridgeway Capital Management, cutting an estimated $248K.

  • 50 institutional investors held Medley Management Inc (MDLY) as of Q1 2018, down from 52 in Q4 2017.
  • Funds reported $20.7M of Medley Management Inc stock for Q1 2018, down 8.1% quarter-over-quarter.
  • 5 funds opened new Medley Management Inc positions in Q1 2018 and 7 closed out, a net change of -2 holders.
  • The largest Medley Management Inc buyer in Q1 2018 was Ativo Capital Management, an estimated $920K added.
  • The largest Medley Management Inc seller in Q1 2018 was Bridgeway Capital Management, an estimated $248K sold.

Based on aggregated 13F filings for Q1 2018.