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MDLY

Medley Management Inc
MDLY

Delisted

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

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38 hedge funds and large institutions have $12M invested in Medley Management Inc in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% less funds holding

Funds holding: 50 → 38 (-12)

42% less capital invested

Capital invested by funds: $20.7M → $12M (-$8.71M)

61% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 18

62% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 13

Holders
38
Holders Change
-12
Holders Change %
-24%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
5
Reduced
13
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HCMT
Highland Capital Management (Texas)
Texas
+$2.08M
2
JAM
Jacobs Asset Management
New York
+$1.81M
3
FM
Fondren Management
Texas
+$585K
4
PP
Paloma Partners
Connecticut
+$122K
5
ECM
Element Capital Management
New York
+$106K

Top Sellers

Rank Fund Capital Flow
1
Brown Advisory
Brown Advisory
Maryland
-$3.08M
2
BlackRock
BlackRock
New York
-$1.24M
3
ACM
Ativo Capital Management
Illinois
-$821K
4
State Street
State Street
Massachusetts
-$396K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$238K
Name Holding Trade Value Shares
Change 		Change in
Stake
AFG
1
American Financial Group
Ohio
$2.06M – – –
JAM
2
Jacobs Asset Management
New York
$1.66M +$1.81M +37,827 +425%
HCMT
3
Highland Capital Management (Texas)
Texas
$1.55M +$2.08M +43,656 New
Wells Fargo
4
Wells Fargo
California
$1.18M -$5.83K -122 -0.4%
RA
5
Royce & Associates
New York
$933K – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$814K -$27.2K -569 -2%
PAM
7
PVG Asset Management
Colorado
$704K – – –
RA
8
Rational Advisors
New York
$593K – – –
MERSOM
9
Municipal Employees' Retirement System of Michigan
Michigan
$546K – – –
FM
10
Fondren Management
Texas
$435K +$585K +12,256 New
WFI
11
West Family Investments
California
$142K – – –
BlackRock
12
BlackRock
New York
$132K -$1.24M -26,054 -87%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$123K -$50.6K -1,060 -23%
PPA
14
Parametric Portfolio Associates
Washington
$117K -$203K -4,254 -56%
Renaissance Technologies
15
Renaissance Technologies
New York
$105K – – –
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$103K – – –
PP
17
Paloma Partners
Connecticut
$91K +$122K +2,550 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$87K +$382 +8 +0.3%
ECM
19
Element Capital Management
New York
$79K +$106K +2,221 New
Citigroup
20
Citigroup
New York
$78K -$7.69K -161 -7%
YMRC
21
Yorktown Management & Research Company
Virginia
$71K – – –
CAS
22
Cue Advisory Services
Arizona
$63K -$1.43K -30 -2%
Morgan Stanley
23
Morgan Stanley
New York
$45K -$9.93K -208 -14%
Millennium Management
24
Millennium Management
New York
$45K +$61K +1,277 New
Northern Trust
25
Northern Trust
Illinois
$44K -$233K -4,890 -80%
1
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MDLY Hedge Fund Activity: Q2 2018 in Review

38 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Medley Management Inc (MDLY) for Q2 2018, worth a combined $12M — down 42% from $20.7M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of MDLY and 7 opened new positions — a net loss of 11 holders — while 13 trimmed existing stakes and 5 added.

The largest buyer was Highland Capital Management (Texas), opening a new position worth an estimated $2.08M. The largest seller was Brown Advisory, exiting entirely with an estimated $3.08M sold.

  • 38 institutional investors held Medley Management Inc (MDLY) as of Q2 2018, down from 50 in Q1 2018.
  • Funds reported $12M of Medley Management Inc stock for Q2 2018, down 42% quarter-over-quarter.
  • 7 funds opened new Medley Management Inc positions in Q2 2018 and 18 closed out, a net change of -11 holders.
  • The largest Medley Management Inc buyer in Q2 2018 was Highland Capital Management (Texas), an estimated $2.08M added.
  • The largest Medley Management Inc seller in Q2 2018 was Brown Advisory, an estimated $3.08M sold.

Based on aggregated 13F filings for Q2 2018.