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MDLY

Medley Management Inc
MDLY

Delisted

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

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34 hedge funds and large institutions have $16.8M invested in Medley Management Inc in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more capital invested

Capital invested by funds: $12M → $16.8M (+$4.78M)

11% less funds holding

Funds holding: 38 → 34 (-4)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

70% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 10

Holders
34
Holders Change
-4
Holders Change %
-10.53%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
3
Reduced
10
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WAM
Weiss Asset Management
Massachusetts
+$2.1M
2
CS
Credit Suisse
Switzerland
+$1.14M
3
PI
Putnam Investments
Massachusetts
+$1.08M
4
IG
ING Group
Netherlands
+$822K
5
SCM
Shelton Capital Management
Colorado
+$297K

Top Sellers

Rank Fund Capital Flow
1
HCMT
Highland Capital Management (Texas)
Texas
-$1.55M
2
Wells Fargo
Wells Fargo
California
-$1.51M
3
RA
Royce & Associates
New York
-$933K
4
FM
Fondren Management
Texas
-$435K
5
PPA
Parametric Portfolio Associates
Washington
-$117K
Name Holding Trade Value Shares
Change 		Change in
Stake
AFG
1
American Financial Group
Ohio
$3.04M – – –
JAM
2
Jacobs Asset Management
New York
$2.62M +$146K +3,190 +7%
WAM
3
Weiss Asset Management
Massachusetts
$2.41M +$2.1M +45,901 New
CS
4
Credit Suisse
Switzerland
$1.31M +$1.14M +25,000 New
PI
5
Putnam Investments
Massachusetts
$1.24M +$1.08M +23,582 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.2M -$2.83K -62 -0.3%
PAM
7
PVG Asset Management
Colorado
$1.04M – – –
IG
8
ING Group
Netherlands
$945K +$822K +18,000 New
RA
9
Rational Advisors
New York
$877K – – –
SCM
10
Shelton Capital Management
Colorado
$341K +$297K +6,500 New
WFI
11
West Family Investments
California
$211K – – –
Renaissance Technologies
12
Renaissance Technologies
New York
$207K +$44.3K +970 +33%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$182K – – –
BlackRock
14
BlackRock
New York
$166K -$26.5K -580 -15%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$128K -$731 -16 -0.7%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$121K +$105K +2,306 New
Citigroup
17
Citigroup
New York
$115K – – –
YCM
18
Yakira Capital Management
Connecticut
$97K +$84.5K +1,851 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$93K -$1.37K -30 -2%
CAS
20
Cue Advisory Services
Arizona
$93K – – –
Northern Trust
21
Northern Trust
Illinois
$64K -$1.32K -29 -2%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$55K +$47.5K +1,041 New
BCM
23
Bridgeway Capital Management
Texas
$53K – – –
IAMOG
24
Investors Asset Management of Georgia
Georgia
$52K – – –
MAM
25
Meeder Asset Management
Ohio
$31K -$5.3K -116 -16%
1
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MDLY Hedge Fund Activity: Q3 2018 in Review

34 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Medley Management Inc (MDLY) for Q3 2018, worth a combined $16.8M — up 40% from $12M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of MDLY and 9 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 3 added.

The largest buyer was Weiss Asset Management, opening a new position worth an estimated $2.1M. The largest seller was Highland Capital Management (Texas), exiting entirely with an estimated $1.55M sold.

  • 34 institutional investors held Medley Management Inc (MDLY) as of Q3 2018, down from 38 in Q2 2018.
  • Funds reported $16.8M of Medley Management Inc stock for Q3 2018, up 40% quarter-over-quarter.
  • 9 funds opened new Medley Management Inc positions in Q3 2018 and 12 closed out, a net change of -3 holders.
  • The largest Medley Management Inc buyer in Q3 2018 was Weiss Asset Management, an estimated $2.1M added.
  • The largest Medley Management Inc seller in Q3 2018 was Highland Capital Management (Texas), an estimated $1.55M sold.

Based on aggregated 13F filings for Q3 2018.