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MDLY

Medley Management Inc
MDLY

Delisted

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

28 hedge funds and large institutions have $9.8M invested in Medley Management Inc in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

7% less funds holding

Funds holding: 3028 (-2)

20% less capital invested

Capital invested by funds: $12.2M → $9.8M (-$2.38M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
28
Holders Change
-2
Holders Change %
-6.67%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JAM
1
Jacobs Asset Management
New York
$2.16M -$455K -11,929 -16%
AFG
2
American Financial Group
Ohio
$1.99M
SCM
3
Springhouse Capital Management
Connecticut
$1.81M +$2.01M +52,796 New
KCM
4
Kingstown Capital Management
New York
$858K +$953K +25,000 New
PAM
5
PVG Asset Management
Colorado
$834K +$70.8K +1,859 +8%
RA
6
Rational Advisors
New York
$564K -$59.1K -1,550 -9%
Renaissance Technologies
7
Renaissance Technologies
New York
$438K +$219K +5,760 +82%
Vanguard Group
8
Vanguard Group
Pennsylvania
$221K
WFI
9
West Family Investments
California
$138K
Geode Capital Management
10
Geode Capital Management
Massachusetts
$119K
BlackRock
11
BlackRock
New York
$109K -$953 -25 -0.8%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$83K
Citigroup
13
Citigroup
New York
$75K
SCM
14
Shelton Capital Management
Colorado
$65K -$247K -6,478 -100%
YCM
15
Yakira Capital Management
Connecticut
$63K
AA
16
Ancora Advisors
Ohio
$62K +$30.9K +811 +81%
Northern Trust
17
Northern Trust
Illinois
$41K -$991 -26 -2%
PA
18
PFG Advisors
Arizona
$35K +$45.7K +1,200 New
BCM
19
Bridgeway Capital Management
Texas
$34K
SC
20
Southside Capital
Florida
$31K
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$31K +$23.6K +620 +221%
Bank of America
22
Bank of America
North Carolina
$16K +$762 +20 +4%
MAM
23
Meeder Asset Management
Ohio
$9K
Wells Fargo
24
Wells Fargo
California
$7K +$3.81K +100 +84%
AG
25
Advisor Group
Arizona
$4K

MDLY Hedge Fund Activity: Q1 2019 in Review

28 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Medley Management Inc (MDLY) for Q1 2019, worth a combined $9.8M — down 20% from $12.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of MDLY and 4 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 6 added.

The largest buyer was Springhouse Capital Management, opening a new position worth an estimated $2.01M. The largest seller was Weiss Asset Management, exiting entirely with an estimated $1.86M sold.

  • 28 institutional investors held Medley Management Inc (MDLY) as of Q1 2019, down from 30 in Q4 2018.
  • Funds reported $9.8M of Medley Management Inc stock for Q1 2019, down 20% quarter-over-quarter.
  • 4 funds opened new Medley Management Inc positions in Q1 2019 and 6 closed out, a net change of -2 holders.
  • The largest Medley Management Inc buyer in Q1 2019 was Springhouse Capital Management, an estimated $2.01M added.
  • The largest Medley Management Inc seller in Q1 2019 was Weiss Asset Management, an estimated $1.86M sold.

Based on aggregated 13F filings for Q1 2019.