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MDLY

Medley Management Inc
MDLY

Delisted

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

30 hedge funds and large institutions have $12.2M invested in Medley Management Inc in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

12% less funds holding

Funds holding: 3430 (-4)

27% less capital invested

Capital invested by funds: $16.8M → $12.2M (-$4.58M)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
30
Holders Change
-4
Holders Change %
-11.76%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
5
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JAM
1
Jacobs Asset Management
New York
$2.89M +$1.25M +25,061 +50%
AFG
2
American Financial Group
Ohio
$2.24M
WAM
3
Weiss Asset Management
Massachusetts
$1.86M +$115K +2,304 +5%
CS
4
Credit Suisse
Switzerland
$965K
IG
5
ING Group
Netherlands
$965K +$350K +7,000 +39%
PAM
6
PVG Asset Management
Colorado
$866K +$129K +2,588 +13%
RA
7
Rational Advisors
New York
$695K +$64.3K +1,288 +8%
Renaissance Technologies
8
Renaissance Technologies
New York
$270K +$153K +3,060 +78%
SCM
9
Shelton Capital Management
Colorado
$251K
Vanguard Group
10
Vanguard Group
Pennsylvania
$249K -$819K -16,398 -72%
WFI
11
West Family Investments
California
$155K
Geode Capital Management
12
Geode Capital Management
Massachusetts
$134K
BlackRock
13
BlackRock
New York
$124K +$1.6K +32 +1%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$94K
Citigroup
15
Citigroup
New York
$84K
YCM
16
Yakira Capital Management
Connecticut
$71K
Northern Trust
17
Northern Trust
Illinois
$47K
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$40K
BCM
19
Bridgeway Capital Management
Texas
$39K
AA
20
Ancora Advisors
Ohio
$39K +$49.9K +1,000 New
SC
21
Southside Capital
Florida
$36K +$45.3K +907 New
Bank of America
22
Bank of America
North Carolina
$18K -$549 -11 -2%
MAM
23
Meeder Asset Management
Ohio
$12K -$14.6K -292 -49%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$11K -$74.4K -1,490 -84%
TRCT
25
Tower Research Capital (TRC)
New York
$9K +$3.6K +72 +47%

MDLY Hedge Fund Activity: Q4 2018 in Review

30 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Medley Management Inc (MDLY) for Q4 2018, worth a combined $12.2M — down 27% from $16.8M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of MDLY and 3 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 9 added.

The largest buyer was Jacobs Asset Management, adding an estimated $1.25M. The largest seller was Putnam Investments, exiting entirely with an estimated $1.24M sold.

  • 30 institutional investors held Medley Management Inc (MDLY) as of Q4 2018, down from 34 in Q3 2018.
  • Funds reported $12.2M of Medley Management Inc stock for Q4 2018, down 27% quarter-over-quarter.
  • 3 funds opened new Medley Management Inc positions in Q4 2018 and 7 closed out, a net change of -4 holders.
  • The largest Medley Management Inc buyer in Q4 2018 was Jacobs Asset Management, an estimated $1.25M added.
  • The largest Medley Management Inc seller in Q4 2018 was Putnam Investments, an estimated $1.24M sold.

Based on aggregated 13F filings for Q4 2018.